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A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 506,48 | 16.1. |   | 2,76 | 9,29 | 51,29 | 78,89 |  | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 142,06 | 16.1. | | -1,93 | 14,66 | 116,39 | 78,87 | | A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 181,17 | 15.1. |  | 5,17 | 3,15 | 45,14 | 78,86 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 39,52 | 14.1. | | 1,72 | 25,77 | 79,45 | 78,86 | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 190,43 | 16.1. | | 7,50 | 7,80 | 67,79 | 78,80 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 395,27 | 15.1. | | 2,96 | 24,10 | 66,07 | 78,78 | | A0F5EL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION USD | USD | 551,98 | 16.1. | | 1,06 | 22,23 | 71,27 | 78,78 | | 593393 | ISHARES CORE DAX® UCITS ETF (DE) EUR ACC | EUR | 209,92 | 15.1. | | 3,51 | 22,59 | 64,64 | 78,77 | | A0JNEG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C DISTRIBUTION USD AV | USD | 451,54 | 16.1. | | 1,06 | 22,23 | 71,26 | 78,77 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 202,18 | 16.1. | | 7,50 | 7,81 | 67,79 | 78,77 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 33,147,04 | 15.1. | | 7,40 | 21,79 | 85,32 | 78,76 | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 95,19 | 15.1. | | 4,10 | 22,56 | 64,68 | 78,76 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 138,10 | 15.1. | | 3,90 | 19,32 | 48,45 | 78,75 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 431,48 | 16.1. | | -0,12 | 12,79 | 71,74 | 78,73 | | A0JLT6 | JPMORGAN FUNDS - US GROWTH FUND I (ACC) - USD | USD | 696,55 | 16.1. | | -0,71 | 12,88 | 98,82 | 78,73 | | HAFX19 | MMT - GLOBAL VALUE B | EUR | 110,97 | 16.1. | | 3,73 | 15,74 | 37,24 | 78,72 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,45 | 15.1. | | 4,22 | 14,63 | 46,62 | 78,71 | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,29 | 15.1. | | 3,69 | 25,26 | 54,04 | 78,71 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 235,97 | 15.1. | | 2,97 | 24,09 | 66,00 | 78,70 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,38 | 15.1. | | 1,04 | 26,60 | 72,73 | 78,70 | |
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