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A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,95 | 16.1. |   | -0,81 | 12,54 | 72,66 | - |  | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 142,44 | 14.1. |  | 1,79 | 24,15 | 72,66 | 78,25 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 132,90 | 16.1. | | 1,93 | 22,17 | 72,65 | 78,52 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,91 | 16.1. | | 3,99 | 18,26 | 72,65 | - | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 16.1. | | 6,82 | 30,43 | 72,65 | 79,04 | | A1T7UJ | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N ACCU | GBP | 41,88 | 16.1. | | 3,09 | 39,52 | 72,65 | 106,43 | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,90 | 16.1. | | 1,92 | 22,18 | 72,65 | - | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 218,81 | 16.1. | | 1,99 | 22,17 | 72,64 | 72,02 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,39 | 16.1. | | 8,91 | 35,32 | 72,62 | 83,73 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 306,18 | 15.1. | | 1,97 | 17,14 | 72,60 | 76,19 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,72 | 16.1. | | 1,51 | 8,60 | 72,59 | 77,58 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,37 | 16.1. | | 0,00 | 13,44 | 72,59 | 89,75 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,838,18 | 16.1. | | 4,89 | 31,09 | 72,58 | - | | A11393 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF C | CHF | 227,21 | 15.1. | | 16,22 | 107,82 | 72,57 | 114,88 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 576,51 | 16.1. | | 1,01 | 18,12 | 72,57 | 78,24 | | A2DH36 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS | USD | 33,73 | 16.1. | | 1,47 | 8,60 | 72,56 | 77,54 | | A1J4HY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 437,42 | 16.1. | | 1,54 | 22,22 | 72,55 | 78,68 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 169,07 | 15.1. | | 3,45 | 27,67 | 72,54 | 68,73 | | A2PL2R | BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND B GBP ACC | GBP | 21,61 | 16.1. | | -0,95 | -2,48 | 72,53 | -16,75 | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,46 | 16.1. | | 2,10 | 23,64 | 72,52 | - | |
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