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989797 | UNIESG AKTIEN EUROPA -NET- | EUR | 67,00 | 28.1. |   | 2,95 | 16,84 | 30,73 | 54,44 |  | A0NAUL | LBBW GLOBAL DIVIDEND RT | EUR | 49,60 | 28.1. | | 0,81 | 12,68 | 30,73 | 47,01 | | 766427 | BARINGS ASIA GROWTH FUND - CLASS A GBP INC | GBP | 121,27 | 29.1. | | 8,16 | 36,47 | 30,73 | 5,88 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,20 | 27.1. |  | 0,48 | 13,05 | 30,73 | 11,54 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 10,04 | 28.1. | | 13,70 | 25,19 | 30,73 | 156,12 | | A2P4P7 | AMUNDI FUNDS US EQUITY SELECT - M2 EUR | EUR | 1,915,92 | 28.1. | | 1,73 | 3,00 | 30,73 | 75,89 | | A2PB5V | FRANKLIN FTSE CHINA UCITS ETF | USD | 34,67 | 28.1. | | 6,79 | 39,40 | 30,72 | -16,26 | | A2P4P5 | AMUNDI FUNDS US EQUITY SELECT - I2 EUR | EUR | 1,673,68 | 28.1. | | 1,73 | 3,00 | 30,72 | 67,37 | | A0RMWY | JUPITER JAPAN SELECT, CLASS L EUR ACC | EUR | 36,55 | 29.1. | | -0,03 | 10,82 | 30,72 | 35,97 | | A0H0S6 | DB GROWTH SD | EUR | 17,976,64 | 29.1. | | 2,41 | 8,75 | 30,72 | 35,40 | | A14V60 | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS B (EUR) | EUR | 321,12 | 29.1. | | 3,47 | 18,48 | 30,72 | 9,18 | | LAZ185 | LAZARD US EQUITY CONCENTRATED FUND BP DIST USD | USD | 180,44 | 28.1. | | 8,21 | 8,08 | 30,72 | 38,06 | | A2PJQF | CPR INVEST - GLOBAL LIFESTYLES - F USD - ACC | USD | 118,16 | 28.1. | | 0,60 | 4,19 | 30,71 | 6,41 | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 14,77 | 28.1. | | 13,01 | 27,77 | 30,71 | - | | A3DEQ7 | SCHRODER INTERNATIONAL SELECTION FUND NORDIC MICRO CAP A ACCUMULATION EUR | EUR | 111,45 | 29.1. | | -1,48 | 10,99 | 30,70 | - | | A1JPFX | VANECK MULTI-ASSET GROWTH ALLOCATION UCITS ETF | EUR | 87,32 | 28.1. | | 2,28 | 6,46 | 30,70 | 41,61 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,84 | 29.1. | | 3,84 | 21,27 | 30,70 | 61,14 | | A1W76Y | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STRATEGIC INCOME FUND E CLASS USD INCOME II | USD | 10,47 | 28.1. | | 1,85 | 14,33 | 30,70 | 29,81 | | A0RAEF | AXA WF EUROPE EQUITY I CAPITALISATION EUR | EUR | 436,84 | 28.1. | | 2,68 | 10,93 | 30,70 | 60,31 | | A1WZNJ | CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) A7 USD | USD | 21,50 | 28.1. | | 1,80 | 16,40 | 30,70 | 16,28 | |
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