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A12CX1 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 131,03 | 15.1. |   | 2,16 | 23,75 | 73,42 | 79,03 |  | A2PLS9 | VANGUARD FTSE DEVELOPED WORLD UCITS ETF - (USD) ACCUMULATING | USD | 137,14 | 15.1. | | 2,16 | 23,75 | 73,42 | 79,03 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 20,64 | 16.1. | | 4,45 | 40,98 | 74,92 | 79,01 | | A1JPEY | WARBURG VALUE FUND C | EUR | 346,94 | 16.1. | | 5,74 | 25,71 | 51,73 | 79,00 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 95,22 | 15.1. | | 2,57 | 24,96 | 45,37 | 78,98 | | LYX0VB | AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | CHF | 200,77 | 15.1. | | 4,23 | 20,57 | 48,01 | 78,98 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,46 | 15.1. | | 9,13 | 2,95 | 51,50 | 78,98 | | FF0290 | FIDELITY FUNDS - JAPAN VALUE FUND W-ACC-GBP | GBP | 2,09 | 15.1. | | 8,11 | 39,60 | 68,87 | 78,97 | | A1J954 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (CHF) MA | CHF | 8,98 | 15.1. |  | 9,72 | 42,43 | 33,69 | 78,97 | | A1FNR | DSC EQUITY FUND - ENERGY (CHF) (AA) | CHF | 106,97 | 16.1. | | 7,73 | -1,79 | 2,81 | 78,96 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,171,20 | 16.1. | | 4,96 | 17,66 | 58,78 | 78,94 | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 51,14 | 14.1. | | 1,73 | 25,74 | 79,44 | 78,94 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 93,24 | 15.1. | | 3,51 | 22,61 | 64,82 | 78,93 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 231,64 | 15.1. | | 3,51 | 22,61 | 64,82 | 78,93 | | A12BMM | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (ACC) - USD (HEDGED) | USD | 273,44 | 16.1. | | -0,33 | 12,41 | 44,72 | 78,93 | | A2JKEW | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACCU | EUR | 20,30 | 15.1. | | 4,24 | 23,44 | 59,28 | 78,93 | | A2H6RA | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR | EUR | 208,18 | 15.1. | | 5,32 | 18,73 | 70,61 | 78,93 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 41,31 | 15.1. | | 2,89 | 24,39 | 130,14 | 78,91 | | 988453 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - USD | USD | 968,56 | 16.1. | | -0,12 | 12,80 | 71,82 | 78,89 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 222,43 | 15.1. | | 3,51 | 22,55 | 64,66 | 78,89 | |
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