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A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,09 | 23.1. |   | 1,51 | 17,94 | 63,84 | 56,98 |  | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 53,39 | 22.1. | | 0,43 | 14,06 | 63,82 | 71,62 | | A3DEGN | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE USD P | USD | 154,14 | 22.1. | | -0,80 | 14,46 | 63,82 | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 190,17 | 22.1. | | 6,98 | 42,24 | 63,81 | 38,24 | | A2QE26 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE W USD | USD | 426,65 | 22.1. | | 1,43 | 9,10 | 63,79 | 32,64 | | A2JDQB | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY SELECTION FUND U CLASS SHARES | USD | 153,24 | 22.1. | | 8,41 | 44,83 | 63,77 | 10,56 | | A2PNU6 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND IZ ACCUMULATION USD | USD | 266,97 | 23.1. | | 5,10 | 42,33 | 63,76 | 41,82 | | 534319 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS I ACCUMULATION USD | USD | 40,83 | 23.1. |  | 7,22 | 50,43 | 63,76 | 23,28 | | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 253,86 | 23.1. | | 3,14 | 33,43 | 63,75 | 38,58 | | A3DNJ6 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND IH | EUR | 16,26 | 23.1. | | 6,27 | 26,64 | 63,75 | - | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 207,70 | 22.1. | | 1,53 | 12,90 | 63,75 | 85,40 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 232,91 | 22.1. | | 1,53 | 12,90 | 63,74 | 85,41 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,78 | 22.1. | | 4,20 | 29,18 | 63,74 | 88,54 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,96 | 22.1. | | 0,69 | 14,22 | 63,73 | 57,61 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,220,00 | 22.1. | | 5,76 | 24,44 | 63,72 | 66,17 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,120,66 | 22.1. | | 1,75 | 16,57 | 63,72 | 73,19 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 62,12 | 22.1. | | 3,59 | 38,33 | 63,71 | - | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,58 | 22.1. | | 0,65 | 10,07 | 63,70 | 78,48 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,73 | 23.1. | | 0,90 | 14,98 | 63,70 | -16,85 | | A1KBH3 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z USD | USD | 425,01 | 22.1. | | 0,19 | 16,56 | 63,69 | 79,25 | |
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