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933357 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION USD | USD | 31,04 | 23.1. |   | 7,15 | 48,96 | 59,01 | 17,37 |  | A3CT0D | NEW CAPITAL US SMALL CAP GROWTH FUND - USD N ACC | USD | 149,40 | 22.1. |  | 7,36 | 9,17 | 59,00 | 16,35 | | A3DDRA | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 15,39 | 22.1. | | 7,40 | 38,27 | 58,99 | - | | A3CYP7 | AMUNDI FUNDS GLOBAL EQUITY SELECT - R2 USD | USD | 75,36 | 22.1. | | 0,69 | 14,10 | 58,99 | - | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 436,32 | 22.1. | | 3,10 | 19,68 | 58,98 | 65,79 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 164,19 | 22.1. | | 4,81 | 19,91 | 58,96 | 66,81 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,65 | 22.1. | | -2,33 | 10,09 | 58,94 | 12,47 | | 693871 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C | EUR | 5,34 | 23.1. | | 1,96 | 5,30 | 58,94 | 67,84 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,16 | 22.1. | | 2,09 | 13,32 | 58,94 | 36,38 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 370,39 | 23.1. | | 0,99 | 5,24 | 58,94 | 81,60 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 22,14 | 23.1. | | 1,14 | 3,26 | 58,94 | -5,18 | | A2P32H | INVESCO GLOBAL CONSUMER TRENDS FUND A ACCUMULATION - EUR | EUR | 15,83 | 23.1. | | 1,15 | 3,26 | 58,94 | -5,15 | | A2GK8 | CORE EQUITIES EUR R01 (T) | EUR | 201,30 | 23.1. | | 0,33 | 5,23 | 58,93 | 83,23 | | A2GK7 | CORE EQUITIES EUR R01 (A) | EUR | 198,85 | 23.1. | | 0,33 | 5,22 | 58,93 | 83,22 | | A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 210,00 | 23.1. | | 0,33 | 5,22 | 58,92 | 83,21 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,524,35 | 22.1. | | 2,49 | 9,94 | 58,90 | 75,29 | | A1T9BL | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR CH HEDGED | EUR | 230,94 | 22.1. | | 1,70 | 8,60 | 58,90 | 52,13 | | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 22,84 | 22.1. | | -0,35 | 7,70 | 58,88 | 66,44 | | 691334 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION USD | USD | 162,78 | 22.1. | | 3,66 | 28,35 | 58,87 | 67,90 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,750,85 | 23.1. | | 7,26 | 45,82 | 58,87 | - | |
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