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A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 190,20 | 20.1. |   | 7,37 | 5,85 | 71,09 | 78,19 |  | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 277,19 | 20.1. | | -0,97 | 8,63 | 53,48 | 78,19 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 92,26 | 20.1. | | -1,72 | 12,35 | 69,53 | 78,18 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,120,56 | 20.1. | | -0,03 | 5,57 | 76,25 | 78,17 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,935,02 | 20.1. | | -0,03 | 5,57 | 76,25 | 78,17 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 358,50 | 19.1. | | 2,89 | 6,49 | 44,34 | 78,16 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 201,93 | 20.1. | | 7,36 | 5,84 | 71,08 | 78,16 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 93,60 | 20.1. | | 2,00 | 22,71 | 44,38 | 78,15 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,40 | 16.1. | | 4,41 | 26,47 | 53,36 | 78,15 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 248,61 | 20.1. | | -0,30 | 14,85 | 72,78 | 78,11 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,725,25 | 16.1. | | 0,51 | 13,56 | 75,02 | 78,11 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,295,61 | 20.1. | | 3,18 | 15,49 | 59,31 | 78,11 | | A2JM1L | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING USD | USD | 241,45 | 20.1. | | 1,14 | 20,52 | 77,24 | 78,11 | | A2AS5Z | GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | EUR | 40,30 | 19.1. | | 3,11 | 6,93 | 80,08 | 78,08 | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 427,84 | 20.1. | | 2,38 | 10,85 | 67,26 | 78,04 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,732,00 | 20.1. | | 3,98 | 26,56 | 68,40 | 78,03 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,47 | 20.1. | | -0,56 | 13,60 | 76,71 | 78,03 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 421,75 | 20.1. | | -0,58 | 16,44 | 64,78 | 78,01 | | A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 639,74 | 20.1. | | 0,22 | 3,88 | 57,15 | 78,01 | | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 84,56 | 20.1. | | 2,29 | 20,17 | 48,80 | 78,01 | |
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