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A3C9HA | FLOSSBACH VON STORCH - GLOBAL QUALITY IT | EUR | 133,50 | 19.1. |   | 3,05 | 1,73 | 41,76 | - |  | A2PNKK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY C ACCUMULATION CHF HEDGED | CHF | 146,89 | 16.1. |  | 3,05 | 37,19 | -25,55 | -32,16 | | A3DTQE | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL MACRO ALLOCATION FUND A ACC EUR | EUR | 20,28 | 16.1. | | 3,05 | 1,76 | -0,44 | - | | DBX0WM | XTRACKERS EUROPE EQUITY ENHANCED ACTIVE UCITS ETF 1C | EUR | 33,70 | 16.1. | | 3,05 | - | - | - | | A2PQQQ | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND HB2 EUR | EUR | 41,24 | 16.1. | | 3,05 | 4,46 | 42,75 | 45,52 | | A140RJ | CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | EUR | 14,39 | 16.1. | | 3,05 | 0,50 | 23,10 | 34,24 | | A2DK2G | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND I-ACC-USD | USD | 62,54 | 16.1. | | 3,05 | 28,45 | 102,26 | 106,40 | | A3C2MK | VIA SMART-EQUITY EUROPE CARBON NEUTRAL SUPER INSTITUTIONAL EUR | EUR | 1,535,87 | 16.1. | | 3,05 | 18,35 | 44,39 | 47,03 | | A2DMV7 | ACATIS AI GLOBAL EQUITIES - ANTEILKLASSE B | EUR | 1,799,73 | 16.1. | | 3,05 | -0,01 | 27,13 | 54,56 | | A3E2Z6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT IZ ACCUMULATION USD | USD | 129,39 | 16.1. | | 3,05 | 14,87 | - | - | | A1LK7 | LLB AKTIEN GLOBAL (T) | EUR | 186,99 | 19.1. | | 3,05 | 3,72 | 39,46 | 55,36 | | A400NH | JSS SUSTAINABLE EQUITY - SWISS SME PLUS C USD ACC HEDGED | USD | 98,07 | 16.1. | | 3,05 | 6,63 | 2,00 | - | | A2QDUB | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) CGD EUR | EUR | 14,88 | 16.1. | | 3,05 | 8,38 | 27,99 | 27,99 | | A1H8HE | B&I ASIAN REAL ESTATE SECURITIES FUND KLASSE B | USD | 170,14 | 16.1. | | 3,05 | 34,51 | 19,13 | 10,25 | | A1LK8 | LLB AKTIEN GLOBAL (VT) | EUR | 199,57 | 19.1. | | 3,05 | 3,72 | 39,46 | 55,36 | | A0JJ0G | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION EUR | EUR | 243,17 | 16.1. | | 3,05 | 13,18 | 28,63 | 61,82 | | A412SR | FLOSSBACH VON STORCH - GLOBAL QUALITY HT | EUR | 104,87 | 19.1. | | 3,05 | - | - | - | | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 145,13 | 16.1. | | 3,05 | 13,05 | 24,55 | 22,16 | | A1KAY6 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION USD | USD | 182,71 | 16.1. | | 3,05 | 21,18 | 8,69 | -17,87 | | A1WY3D | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD B | USD | 3,33 | 16.1. | | 3,05 | 9,50 | 36,01 | 36,21 | |
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