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A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 117,90 | 22.1. |   | -4,96 | -9,75 | 69,12 | 23,06 |  | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 288,47 | 21.1. | | 0,69 | 17,97 | 69,11 | 62,53 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 65,93 | 21.1. | | 0,91 | 18,53 | 69,11 | 73,30 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 209,49 | 21.1. | | 0,91 | 18,53 | 69,11 | 73,30 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 64,73 | 21.1. | | 0,91 | 18,53 | 69,11 | 73,30 | | A2N7X6 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD I ACCUMULATION | USD | 242,79 | 21.1. | | 1,50 | 20,36 | 69,09 | 80,23 | | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,35 | 21.1. | | 4,88 | 23,38 | 69,09 | 72,54 | | A141YQ | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (DIST) - USD | USD | 289,90 | 21.1. | | 0,01 | 17,87 | 69,09 | 75,94 | | A3DHLX | PZENA EMERGING MARKETS SELECT VALUE FUND E ACC USD | USD | 179,18 | 21.1. | | 7,56 | 43,44 | 69,09 | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 87,64 | 21.1. | | -0,39 | 15,76 | 69,09 | - | | A2N8YU | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - A ACCUMULATION USD | USD | 2,17 | 22.1. | | 10,75 | 17,03 | 69,08 | 37,18 | | A1T7KF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - USD | USD | 513,87 | 21.1. | | 0,01 | 17,87 | 69,08 | 75,89 | | A1JNV0 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | USD | 84,08 | 21.1. | | 0,49 | 14,32 | 69,07 | 84,87 | | A2DXX1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR)(LONG GLOBAL CCY VS USD) | EUR | 20,39 | 21.1. |  | 0,74 | 16,85 | 69,07 | 55,41 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 26,98 | 21.1. | | 4,86 | 23,34 | 69,05 | 72,50 | | LAZ153 | LAZARD EMERGING MARKETS EQUITY FUND S ACC GBP | GBP | 2,40 | 21.1. | | 6,91 | 33,74 | 69,04 | 69,34 | | A2PJLV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 USD | USD | 275,11 | 21.1. | | 3,93 | 36,66 | 69,04 | - | | A3CPMH | INVESCO EMERGING MARKETS EQUITY FUND C ACCUMULATION - USD | USD | 14,35 | 22.1. | | 6,61 | 46,58 | 69,02 | - | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,249,03 | 22.1. | | -0,13 | 2,00 | 69,02 | 95,56 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 187,80 | 21.1. | | 2,48 | 28,56 | 69,01 | 94,19 | |
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