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A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,50 | 21.1. |   | 0,31 | 6,38 | 60,49 | 73,88 |  | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 366,13 | 20.1. | | -1,40 | 2,45 | 60,48 | 25,69 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 381,38 | 21.1. |  | 1,78 | 26,16 | 60,48 | 87,36 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,02 | 21.1. | | 3,64 | 24,52 | 60,47 | 83,25 | | A3CZDC | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS I ACCUMULATION EUR HEDGED | EUR | 134,47 | 21.1. | | -1,07 | 16,89 | 60,46 | - | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 36,92 | 21.1. | | 3,62 | 24,48 | 60,45 | 83,23 | | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 861,60 | 21.1. | | 1,30 | 47,88 | 60,45 | 17,57 | | A2PHQD | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MA | USD | 21,37 | 30.12. | | 37,50 | 37,14 | 60,44 | - | | A1J4H0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 293,49 | 21.1. | | 3,49 | 31,62 | 60,44 | 36,51 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 17,84 | 21.1. | | 2,59 | 8,25 | 60,43 | 13,13 | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,23 | 21.1. | | 1,06 | -1,59 | 60,43 | 74,90 | | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 419,60 | 21.1. | | -1,01 | 16,01 | 60,43 | 60,24 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 36,96 | 20.1. | | 5,33 | 18,78 | 60,42 | 106,93 | | A2JSAL | CT (LUX) GLOBAL SELECT 1U USD | USD | 6,00 | 20.1. | | 1,08 | 9,98 | 60,42 | 39,79 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 47,542,62 | 21.1. | | 2,78 | 14,61 | 60,37 | 73,56 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,67 | 20.1. | | 5,35 | 19,12 | 60,36 | 105,85 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 302,32 | 21.1. | | 4,24 | 21,75 | 60,35 | 56,49 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,44 | 20.1. | | 6,57 | 15,83 | 60,34 | 52,02 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 41,65 | 21.1. | | 1,06 | -1,65 | 60,33 | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 512,66 | 20.1. | | -0,19 | 20,90 | 60,31 | 60,94 | |
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