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LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 90,33 | 21.1. |   | 0,28 | 16,15 | 60,00 | 71,87 |  | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 149,46 | 21.1. |  | 6,37 | 55,07 | 60,00 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 45,69 | 20.1. | | 1,97 | 30,31 | 59,99 | - | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 36,94 | 21.1. | | 0,49 | 12,45 | 59,98 | 74,16 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 708,37 | 21.1. | | -0,56 | 11,91 | 59,98 | 69,72 | | A1J7SC | FEDERATED HERMES ASIA EX-JAPAN EQUITY FUND KLASSE F USD THES. ANTEILE | USD | 6,44 | 22.1. | | 5,76 | 42,07 | 59,97 | 52,85 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 18,97 | 21.1. | | 1,58 | 24,76 | 59,96 | 76,18 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,70 | 21.1. | | 1,58 | 24,76 | 59,95 | 76,14 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 408,54 | 21.1. | | -1,02 | 15,89 | 59,95 | 59,44 | | A3C49S | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS B ACCUMULATION USD | USD | 129,78 | 21.1. | | -1,13 | 16,92 | 59,94 | - | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,52 | 21.1. | | 1,43 | -0,20 | 59,93 | 80,07 | | 986477 | BNP PARIBAS FUNDS JAPAN SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 184,25 | 20.1. | | 3,27 | 24,46 | 59,93 | 43,97 | | A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 19,91 | 21.1. | | 2,70 | 10,78 | 59,92 | 55,43 | | A2PJLP | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE C1 USD | USD | 24,42 | 21.1. | | 3,83 | 34,18 | 59,92 | - | | A2P0RL | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - SI H1 EUR - ACC | EUR | 186,85 | 21.1. | | 0,25 | 1,91 | 59,92 | -0,17 | | A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,31 | 21.1. | | 2,92 | 11,39 | 59,91 | 45,51 | | A14VJT | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HEUR ACC | EUR | 252,54 | 21.1. | | 1,46 | 15,45 | 59,91 | 61,47 | | A14RL3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS N CAPITALISATION | USD | 201,11 | 20.1. | | 0,16 | 14,48 | 59,89 | 24,13 | | A2P0DU | ROBECO CIRCULAR ECONOMY D USD | USD | 193,98 | 21.1. | | 3,23 | 20,17 | 59,88 | 47,21 | | A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 180,79 | 21.1. | | 5,35 | 39,39 | 59,87 | 25,30 | |
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