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A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 390,11 | 15.1. |   | 2,70 | 23,14 | 71,69 | 76,43 |  | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 56,19 | 15.1. |  | 0,14 | 13,91 | 71,68 | 80,21 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 26,16 | 15.1. | | 2,61 | 21,54 | 71,67 | 75,87 | | A14TQ6 | SUPERFUND SICAV - SUPERFUND GREEN GOLD | USD | 2,050,90 | 15.1. | | 12,74 | 98,63 | 71,67 | 45,33 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 228,12 | 16.1. | | 1,92 | 24,35 | 71,66 | 82,04 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,48 | 15.1. | | 2,72 | 15,10 | 71,64 | 71,12 | | A1JULY | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR | EUR | 161,08 | 15.1. | | 6,76 | 29,97 | 71,63 | 71,23 | | A3CWT9 | BGF US SUSTAINABLE EQUITY FUND I2 EUR | EUR | 13,49 | 16.1. | | 2,43 | 13,55 | 71,63 | - | | A117FW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD N ACCU | USD | 38,60 | 15.1. | | 2,65 | 20,04 | 71,62 | 58,29 | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 242,60 | 16.1. | | 1,53 | 22,00 | 71,62 | 77,08 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 426,98 | 16.1. | | 1,53 | 21,99 | 71,62 | 77,08 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,88 | 15.1. | | 10,79 | 29,68 | 71,61 | 63,61 | | A0HF48 | MEAG EUROINVEST I | EUR | 145,77 | 15.1. | | 2,55 | 36,48 | 71,58 | 91,15 | | A2P73C | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD II ACCUMULATION | USD | 371,64 | 15.1. | | 0,35 | 4,56 | 71,56 | 22,05 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,29 | 15.1. | | 1,87 | 20,01 | 71,56 | 73,23 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 123,67 | 15.1. | | 4,48 | 19,70 | 71,55 | - | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 568,87 | 15.1. | | 1,13 | 17,77 | 71,55 | 77,45 | | A1W03Q | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACCU | EUR | 41,76 | 15.1. | | 3,94 | 35,29 | 71,55 | 104,49 | | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,41 | 15.1. | | 1,78 | 22,65 | 71,50 | - | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 339,31 | 15.1. | | 2,01 | 21,95 | 71,50 | 77,07 | |
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