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A2H6RA | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR | EUR | 207,54 | 19.1. |   | 4,99 | 17,78 | 72,89 | 78,54 |  | A3CPEY | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION X ACCUMULATION | USD | 142,93 | 20.1. | | -1,18 | 12,68 | 72,86 | - | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,76 | 20.1. | | 3,22 | 27,75 | 72,86 | 49,05 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,78 | 16.1. | | 1,31 | 22,22 | 72,85 | 78,89 | | DBX0SR | XTRACKERS USA NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 51,69 | 20.1. | | -1,44 | 13,73 | 72,83 | - | | A2PB8F | ISHARES DEVELOPED WORLD INDEX FUND (IE) D DISTRIBUTING GBP HEDGED | GBP | 22,30 | 16.1. | | 1,66 | 20,05 | 72,81 | 81,95 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 636,94 | 20.1. | | -1,72 | 9,85 | 72,80 | 74,15 | | A2QBD4 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND B USD | USD | 186,53 | 16.1. |  | 8,67 | 20,00 | 72,80 | - | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,29 | 20.1. | | 4,80 | 30,73 | 72,79 | 93,99 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,15 | 20.1. | | -0,57 | 13,97 | 72,79 | 90,02 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 185,84 | 20.1. | | 2,60 | 36,42 | 72,79 | 65,26 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 248,61 | 20.1. | | -0,30 | 14,85 | 72,78 | 78,11 | | A3DS0V | DNCA INVEST - GLOBAL NEW WORLD I | EUR | 117,60 | 19.1. | | 0,50 | 3,20 | 72,76 | - | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 41,34 | 16.1. | | 1,50 | 8,59 | 72,75 | 77,73 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 88,74 | 20.1. | | 1,05 | 16,40 | 72,74 | 88,23 | | A2QBRR | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND I GBP | GBP | 327,19 | 19.1. | | 5,58 | 33,70 | 72,71 | - | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 38,36 | 20.1. | | -1,90 | 3,04 | 72,71 | 86,37 | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 34,14 | 20.1. | | -1,36 | 7,19 | 72,69 | 68,34 | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 149,52 | 20.1. | | -1,64 | 8,67 | 72,68 | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,019,27 | 20.1. | | 2,29 | 32,83 | 72,67 | - | |
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