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A3D029 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION EUR | EUR | 168,75 | 16.1. |   | 4,88 | 17,69 | 76,42 | - |  | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,68 | 14.1. |  | 0,85 | 23,97 | 76,38 | 79,38 | | A2N7N9 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | USD | 27,25 | 16.1. | | 3,97 | 23,41 | 76,38 | 43,95 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 169,59 | 15.1. | | 3,08 | 15,76 | 76,36 | - | | A2PK9T | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 EUR | EUR | 53,75 | 16.1. | | 6,25 | 14,85 | 76,35 | 102,60 | | A3C4UY | FRANKLIN DISRUPTIVE COMMERCE FUND - I (ACC) USD | USD | 7,90 | 15.1. | | -0,75 | 6,47 | 76,34 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 128,24 | 15.1. | | 4,52 | 20,80 | 76,33 | - | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 253,23 | 15.1. | | 3,88 | 31,65 | 76,29 | 62,40 | | A2QBRG | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I EUR | EUR | 325,43 | 15.1. | | 5,76 | 29,35 | 76,25 | - | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,39 | 16.1. | | 6,00 | 40,49 | 76,24 | 86,43 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 137,17 | 16.1. | | 2,43 | 18,52 | 76,24 | - | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 62,74 | 15.1. | | 3,98 | 36,50 | 76,23 | 113,87 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,45 | 16.1. | | 4,61 | 31,75 | 76,22 | 90,74 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 91,77 | 15.1. | | 6,77 | 31,55 | 76,21 | 85,59 | | A3CSVN | STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD PORTFOLIO HEDGED DISTRIBUTING | USD | 15,93 | 15.1. | | 1,39 | 20,02 | 76,21 | - | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 126,57 | 16.1. | | -1,97 | -5,79 | 76,21 | 26,57 | | A2PULN | THEAM QUANT EQUITY WORLD GURU PRIVILEGE EUR DISTRIBUTION | EUR | 184,33 | 15.1. | | 4,83 | 17,41 | 76,19 | 104,66 | | A3DGF2 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 EUR | EUR | 29,00 | 16.1. | | 2,29 | 38,16 | 76,18 | - | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,22 | 15.1. | | 3,80 | 45,40 | 76,18 | 86,96 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 878,33 | 15.1. | | 6,84 | 8,67 | 76,15 | - | |
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