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A0MNVH | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR | EUR | 362,24 | 16.1. |   | 1,27 | -0,02 | 70,76 | 100,80 |  | A2JM1Z | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND X ACCUMULATING USD | USD | 208,35 | 16.1. |  | 5,42 | 43,53 | 70,74 | 39,54 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 322,96 | 19.1. | | 8,03 | 34,89 | 70,74 | 15,75 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 112,16 | 16.1. | | 2,28 | 21,51 | 70,74 | 63,50 | | A2AK33 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND USD I-A ACC | USD | 2,762,93 | 19.1. | | 1,88 | 36,79 | 70,73 | - | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 50,62 | 19.1. | | 1,75 | 16,05 | 70,73 | 33,63 | | A1XA5X | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND ZAR T ACCUMULATING | ZAR | 491,68 | 19.1. |  | 2,10 | 15,87 | 70,72 | - | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,054,09 | 19.1. | | 1,99 | 4,96 | 70,71 | 106,30 | | A2DKPH | WELLINGTON GLOBAL INNOVATION FUND USD N ACCU | USD | 31,55 | 16.1. | | 3,08 | 17,29 | 70,69 | 20,94 | | A3DDLC | ARDTUR EUROPEAN FOCUS FUND - USD R | USD | 173,28 | 16.1. | | 1,82 | 47,76 | 70,68 | - | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,65 | 16.1. | | 0,09 | 13,09 | 70,68 | 85,60 | | A1C0BJ | INVESCO COMMODITY ALLOCATION FUND C (EUR HEDGED) ACCUMULATION | EUR | 7,39 | 19.1. | | 3,94 | 56,90 | 70,67 | 44,05 | | A3DVHG | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - USD | USD | 198,64 | 19.1. | | 5,80 | 42,08 | 70,66 | - | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,201,26 | 19.1. | | 6,39 | 19,28 | 70,63 | 74,96 | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 147,27 | 16.1. | | 1,15 | 22,74 | 70,62 | - | | A11392 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND CHF B | CHF | 214,06 | 15.1. | | 16,25 | 107,70 | 70,62 | 110,13 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 42,16 | 19.1. | | 1,57 | 31,18 | 70,62 | 115,54 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 90,05 | 19.1. | | -1,01 | 12,03 | 70,61 | 88,90 | | A14VZ2 | JUPITER MERIAN WORLD EQUITY FUND, I GBP INC | GBP | 17,08 | 19.1. | | 0,82 | 13,83 | 70,61 | - | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 195,11 | 19.1. | | 1,56 | 31,17 | 70,60 | 115,54 | |
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