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A3DQMQ | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - A - USD (ACC) | USD | 181,30 | 20.1. |   | 4,48 | 36,12 | 64,10 | - |  | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 31,62 | 20.1. | | -0,75 | 3,30 | 64,09 | 63,16 | | A2PVP5 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AE EUR | EUR | 237,46 | 20.1. | | 8,66 | 4,03 | 64,07 | - | | A3DXXH | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - USD | USD | 164,07 | 20.1. | | 4,66 | 33,17 | 64,07 | - | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 293,85 | 20.1. |  | 14,31 | 108,83 | 64,06 | 102,15 | | DBX0TC | XTRACKERS MSCI WORLD CLIMATE TRANSITION UCITS ETF 1C | USD | 52,63 | 20.1. | | 0,04 | 17,97 | 64,04 | - | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,27 | 20.1. | | 1,76 | 33,96 | 64,03 | 64,84 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,13 | 20.1. | | 1,88 | 38,28 | 64,03 | 80,27 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 499,55 | 20.1. | | -0,75 | 2,23 | 64,02 | 98,27 | | 975433 | MEAG EUROINVEST A | EUR | 137,54 | 20.1. | | 0,63 | 30,86 | 64,02 | 77,53 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 449,03 | 20.1. | | -0,75 | 2,23 | 64,02 | 98,28 | | A3CXG1 | ROBECO EMERGING STARS EQUITIES Z EUR | EUR | 333,64 | 20.1. | | 7,01 | 42,36 | 64,01 | 53,65 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 51,75 | 20.1. | | 1,85 | 36,28 | 64,00 | 75,85 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,27 | 20.1. | | -0,39 | 1,02 | 64,00 | 65,68 | | A3DHKY | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS I USD | USD | 153,01 | 20.1. | | 6,27 | 56,10 | 63,99 | - | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 175,55 | 21.1. | | 3,15 | 23,10 | 63,99 | 56,75 | | A2H573 | AMUNDI S&P 500 SWAP UCITS ETF EUR ACC | EUR | 115,14 | 20.1. | | -0,52 | 1,61 | 63,99 | 94,41 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 378,55 | 16.1. | | -0,65 | 13,42 | 63,99 | 16,82 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 58,33 | 20.1. | | 1,85 | 36,28 | 63,98 | 75,83 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 58,33 | 20.1. | | 1,85 | 36,28 | 63,98 | 75,84 | |
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