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A2PCRD | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 EUR | EUR | 163,89 | 16.1. |   | 2,23 | 4,80 | 43,26 | 75,08 |  | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 34,14 | 16.1. |  | 3,39 | 27,32 | 51,80 | 75,07 | | A1KBHW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I USD | USD | 392,39 | 16.1. | | 0,64 | 18,43 | 60,90 | 75,07 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,165,30 | 16.1. | | 3,76 | 21,15 | 46,95 | 75,07 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 165,09 | 16.1. | | 1,35 | 15,48 | 67,58 | 75,07 | | A0NAVX | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY C ACCUMULATION USD | USD | 63,91 | 16.1. | | 7,16 | 45,55 | 92,57 | 75,07 | | 926155 | UNIMARKTFÜHRER A | EUR | 103,60 | 15.1. | | 4,12 | 6,89 | 53,00 | 75,04 | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 208,17 | 16.1. | | 3,72 | 8,19 | 57,41 | 75,04 | | A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,86 | 16.1. | | 1,37 | 23,20 | 75,52 | 75,03 | | A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 595,11 | 19.1. | | 6,93 | 43,41 | 103,20 | 75,03 | | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 61,47 | 16.1. | | 1,35 | 23,19 | 75,46 | 75,03 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,85 | 16.1. | | 0,54 | 23,17 | 70,79 | 75,01 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 136,59 | 16.1. | | 1,19 | 13,78 | 53,49 | 75,00 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 24,07 | 16.1. | | 3,04 | 5,31 | 69,40 | 74,99 | | A2PWMH | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 34,08 | 16.1. | | 3,92 | 21,32 | 46,78 | 74,98 | | A2PBLF | AMUNDI PRIME EUROPE - OGAW ETF DR | EUR | 34,37 | 16.1. | | 3,92 | 21,32 | 46,78 | 74,98 | | A2HV7 | ERSTE STOCK QUALITY EUR R01 (VTIA) | EUR | 185,06 | 19.1. | | 1,57 | 0,98 | 47,87 | 74,98 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 70,16 | 16.1. | | 5,17 | 27,12 | 85,36 | 74,96 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,48 | 16.1. | | 5,64 | 30,64 | 64,81 | 74,94 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 21,01 | 16.1. | | 8,35 | 6,38 | 19,24 | 74,94 | |
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