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A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 189,73 | 16.1. |   | 4,89 | 47,05 | 62,83 | 85,46 |  | A2H826 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-USD | USD | 22,83 | 15.1. | | 1,51 | 23,21 | 69,74 | 85,46 | | A0REGC | GOLDMAN SACHS EUROPE EQUITY - X CAP CZK (HEDGED I) | CZK | 27,095,23 | 15.1. | | 3,88 | 18,67 | 49,56 | 85,45 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 212,13 | 16.1. | | 3,09 | 8,70 | 62,61 | 85,44 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,88 | 15.1. |  | 1,06 | 18,43 | 127,70 | 85,44 | | A111JK | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (D) | USD | 315,80 | 19.11. | | 12,13 | 11,44 | 68,17 | 85,43 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 20,15 | 16.1. | | 3,47 | 10,45 | 53,33 | 85,42 | | A116H9 | DIMENSIONAL GLOBAL TARGETED VALUE FUND SEK ACC | SEK | 29,50 | 15.1. | | 4,68 | -0,17 | 28,48 | 85,42 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 758,49 | 15.1. | | 4,34 | 30,81 | 55,73 | 85,40 | | A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 104,05 | 15.1. | | 1,58 | 15,84 | 77,98 | 85,39 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 380,31 | 16.1. | | 2,51 | 8,01 | 60,58 | 85,39 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 195,17 | 15.1. | | 2,82 | 26,54 | 53,46 | 85,38 | | A0H08F | ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | EUR | 89,39 | 15.1. | | 0,70 | 25,75 | 63,09 | 85,37 | | A3CXHP | ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | EUR | 301,50 | 15.1. | | 4,93 | 10,89 | 62,32 | 85,36 | | A2ANTF | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND A | USD | 84,74 | 16.1. | | 0,14 | 14,22 | 65,41 | 85,35 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 72,00 | 16.1. | | 1,41 | 18,29 | 74,65 | 85,34 | | 694232 | PICTET - USA INDEX - R USD | USD | 614,24 | 14.1. | | 0,41 | 18,70 | 75,00 | 85,32 | | A2AB76 | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC | USD | 41,28 | 15.1. | | 4,11 | 25,01 | 55,41 | 85,32 | | A1W3AB | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF GBP ACC | GBP | 41,12 | 15.1. | | 3,16 | 27,48 | 44,03 | 85,32 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 470,66 | 16.1. | | 2,50 | 7,99 | 60,51 | 85,29 | |
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