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A3C4UU | FRANKLIN DISRUPTIVE COMMERCE FUND - A (ACC) USD | USD | 7,37 | 22.1. |   | -3,66 | 0,27 | 61,27 | - |  | A1JEU9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND K-1-ACC | USD | 3,303,30 | 21.1. | | 1,54 | 27,12 | 61,25 | 77,61 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 91,62 | 22.1. | | 2,39 | 6,30 | 61,24 | 64,15 | | A1JCY4 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE A1 USD | USD | 33,10 | 22.1. | | 3,50 | 38,73 | 61,23 | 74,85 | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 289,58 | 23.1. | | 4,55 | 31,18 | 61,22 | 36,99 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 163,76 | 23.1. | | 4,55 | 31,18 | 61,21 | 36,99 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 177,88 | 22.1. | | 7,96 | 43,27 | 61,21 | 28,06 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,60 | 22.1. | | 0,76 | 5,81 | 61,20 | 75,19 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,550,97 | 23.1. | | 17,30 | 78,94 | 61,18 | 120,51 | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 100,82 | 23.1. |  | 3,87 | 39,43 | 61,18 | 25,26 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 260,80 | 23.1. | | -5,57 | -1,95 | 61,18 | 155,25 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 259,90 | 23.1. | | 5,29 | 12,43 | 61,18 | 70,07 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,89 | 23.1. | | 17,00 | 93,41 | 61,17 | 103,76 | | A3DDKP | ARDTUR PAN EUROPEAN FUND - USD I | USD | 303,10 | 22.1. | | 3,61 | 51,95 | 61,17 | - | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,72 | 22.1. | | 0,58 | 13,27 | 61,16 | 64,89 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,23 | 22.1. | | 1,93 | 12,34 | 61,15 | 12,68 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 207,56 | 22.1. | | 1,05 | 12,54 | 61,15 | 80,64 | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 194,456,30 | 22.1. | | -0,90 | -0,67 | 61,14 | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,39 | 22.1. | | 1,51 | -1,76 | 61,14 | 77,39 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 215,64 | 23.1. | | 3,07 | 23,13 | 61,14 | 94,80 | |
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