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A3DVMT | T.ROWE PRICE FUNDS SICAV US ALL-CAP OPPORTUNITIES EQUITY FUND A USD ACCUMULATING | USD | 19,03 | 19.1. |   | -1,45 | 10,32 | 78,35 | - |  | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 39,28 | 16.1. |  | 4,13 | 18,69 | 78,33 | 74,10 | | A2PVP7 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C1 USD | USD | 240,81 | 16.1. | | 8,72 | 21,26 | 78,32 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 232,08 | 16.1. | | 8,72 | 21,26 | 78,32 | - | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 160,24 | 16.1. | | -0,02 | 13,36 | 78,26 | - | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,36 | 16.1. | | 0,64 | 17,65 | 78,25 | 91,98 | | A0DKMN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 53,69 | 16.1. | | 1,38 | 23,81 | 78,23 | 79,68 | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 169,23 | 16.1. | | 0,64 | 17,65 | 78,23 | 92,00 | | A2ALET | BGF EUROPEAN FUND X2 JPY | JPY | 49,990,00 | 19.1. | | 3,73 | 21,06 | 78,20 | 110,82 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 115,23 | 20.1. | | -4,42 | -7,60 | 78,13 | - | | A3CTZV | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I (ACC) - USD | USD | 159,99 | 16.1. | | -0,02 | 13,24 | 78,10 | - | | 540969 | SCHRODER INTERNATIONAL SELECTION FUND ITALIAN EQUITY A1 ACCUMULATION EUR | EUR | 69,02 | 19.1. | | 0,89 | 28,53 | 78,07 | 105,44 | | A2AUEZ | VIA SMART-EQUITY WORLD INSTITUTIONAL USD | USD | 2,987,71 | 16.1. | | 1,57 | 27,35 | 78,03 | 75,17 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 47,57 | 16.1. | | 1,39 | 23,78 | 78,03 | 79,24 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 311,89 | 16.1. | | 1,10 | 17,57 | 78,01 | 53,88 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 272,48 | 16.1. | | 0,99 | 18,92 | 78,00 | 92,66 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,12 | 16.1. | | 1,37 | 23,77 | 77,98 | 79,26 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 39,44 | 16.1. | | -0,88 | 8,74 | 77,98 | 47,83 | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 25,26 | 19.1. | | 1,56 | 21,78 | 77,98 | - | | A14XZ6 | STATE STREET US SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 38,36 | 16.1. | | 0,33 | 17,02 | 77,97 | 83,20 | |
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