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A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 36,19 | 16.1. |   | 3,77 | 6,41 | 73,14 | 71,98 |  | A2DJ5H | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) ND | USD | 23,56 | 16.1. |  | 1,70 | 22,88 | 73,14 | - | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,46 | 16.1. | | 1,70 | 22,88 | 73,14 | 78,94 | | A111JM | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - MU (C) | USD | 365,72 | 16.1. | | 1,15 | 16,47 | 73,14 | 82,77 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 287,46 | 19.1. | | 6,48 | 30,88 | 73,14 | 71,23 | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 466,66 | 16.1. | | 1,13 | 4,57 | 73,14 | 118,96 | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 52,51 | 16.1. | | 6,23 | 14,68 | 73,13 | - | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 211,83 | 19.1. | | 6,48 | 30,87 | 73,12 | 71,22 | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 206,55 | 16.1. | | 8,13 | 38,23 | 73,10 | - | | A1JAWP | MAN JAPAN COREALPHA EQUITY I EUR | EUR | 404,65 | 16.1. | | 7,85 | 29,01 | 73,09 | 127,92 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,22 | 16.1. | | 2,20 | 24,52 | 73,09 | 73,37 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 127,11 | 16.1. | | 1,94 | 22,27 | 73,08 | 73,94 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 307,02 | 16.1. | | 2,25 | 16,13 | 73,08 | 76,87 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,32 | 16.1. | | 3,53 | 17,25 | 73,07 | 72,63 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 80,87 | 16.1. | | 2,24 | 28,59 | 73,06 | 85,61 | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 19,48 | 16.1. | | 2,22 | 20,81 | 73,05 | - | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,61 | 16.1. | | 0,01 | 13,57 | 73,04 | 90,63 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 120,94 | 16.1. | | 1,94 | 22,23 | 73,03 | 80,02 | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,35 | 16.1. | | 1,95 | 22,34 | 73,02 | 78,05 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 46,52 | 16.1. | | 3,78 | 40,81 | 73,02 | 73,60 | |
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