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A2AEQB | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED EUR | EUR | 124,19 | 23.1. |   | 0,75 | 12,71 | 47,06 | 66,25 |  | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 198,63 | 23.1. | | 11,00 | 63,19 | 54,55 | 66,25 | | A2QF06 | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY IC | EUR | 53,520,79 | 22.1. | | 0,44 | -1,85 | 40,46 | 66,24 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 620,43 | 23.1. | | 1,41 | 10,49 | 54,77 | 66,23 | | A2PULF | THEAM QUANT EQUITY WORLD GURU C EUR RH CAPITALISATION | EUR | 168,97 | 23.1. | | 3,39 | 24,64 | 70,30 | 66,23 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,67 | 23.1. | | 2,03 | 20,79 | 70,43 | 66,22 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 202,53 | 26.1. |  | -0,07 | -1,83 | 40,23 | 66,21 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,17 | 23.1. | | 0,57 | 21,01 | 61,59 | 66,21 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,30 | 26.1. | | 1,33 | 5,73 | 57,08 | 66,20 | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 309,93 | 23.1. | | -0,52 | 5,19 | 69,37 | 66,20 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,173,66 | 26.1. | | 1,32 | 5,44 | 52,72 | 66,17 | | A2P9FY | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP QX ACC | GBP | 1,785,74 | 23.1. | | 1,29 | 21,47 | 45,62 | 66,17 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 510,08 | 22.1. | | 0,15 | 11,56 | 64,20 | 66,17 | | A0DQX1 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) USD | USD | 39,08 | 23.1. | | 2,28 | 20,88 | 46,04 | 66,16 | | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 217,52 | 26.1. | | 5,11 | 14,25 | 50,78 | 66,15 | | A0Q7Q0 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES | USD | 32,90 | 23.1. | | 2,02 | 20,73 | 70,36 | 66,15 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,61 | 26.1. | | 4,63 | 26,22 | 47,98 | 66,15 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 184,85 | 22.1. | | 2,74 | 17,08 | 44,83 | 66,14 | | A0M12Q | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND E CLASS USD ACCUMULATION | USD | 9,22 | 23.1. | | 8,85 | 21,64 | 19,28 | 66,13 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,27 | 23.1. | | 2,23 | 25,85 | 44,64 | 66,12 | |
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