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A29T3 | UCIP (T) | EUR | 189,76 | 13.3. |   | -0,03 | 13,64 | 54,84 | 70,70 |  | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 231,53 | 12.3. | | 1,01 | 26,33 | 76,22 | 70,70 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 54,77 | 11.3. | | -0,52 | 23,88 | 75,27 | 70,68 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 163,27 | 12.3. | | -1,88 | 12,51 | 47,66 | 70,68 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 313,28 | 13.3. | | 4,48 | 41,57 | 90,45 | 70,62 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 42,74 | 12.3. | | 2,08 | 31,40 | 73,39 | 70,62 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,09 | 11.3. | | -1,57 | 23,56 | 77,38 | 70,61 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 359,97 | 12.3. | | -1,50 | 27,74 | 105,95 | 70,61 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 371,37 | 12.3. | | -1,50 | 27,74 | 105,95 | 70,61 | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,840,66 | 11.3. | | 0,47 | 22,28 | 69,05 | 70,60 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 24,02 | 13.3. | | -4,11 | 11,10 | 83,22 | 70,60 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 285,46 | 12.3. | | -1,52 | 21,46 | 70,98 | 70,60 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 1,99 | 12.3. | | -0,76 | 12,20 | 57,22 | 70,57 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 19,34 | 13.3. | | -4,12 | 11,15 | 83,14 | 70,55 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 506,01 | 12.3. | | -1,52 | 21,46 | 70,97 | 70,55 | | SUPER9 | SUPERFUND SICAV - SUPERFUND GREEN EURO GOLD II | EUR | 1,728,49 | 12.3. | | 29,62 | 106,89 | 97,29 | 70,53 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,04 | 12.3. | | -2,40 | 20,16 | 75,84 | 70,51 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 234,99 | 12.3. | | -1,76 | 22,53 | 70,04 | 70,51 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 118,60 | 12.3. |  | 19,40 | 30,26 | 44,28 | 70,50 | | A0DXB | RAIFFEISEN-ACTIVE-COMMODITIES (R) (T) | EUR | 103,80 | 13.3. | | 21,49 | 43,25 | 48,88 | 70,46 | |
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