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A0M6SS | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-ACC, USD | USD | 226,90 | 28.1. |   | 10,93 | 55,42 | 56,30 | 7,88 |  | A3CYEF | JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 41,27 | 29.1. |  | 11,12 | 46,58 | 56,30 | - | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,59 | 28.1. | | 1,29 | 7,83 | 56,30 | 70,86 | | A2JDLC | UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD), ANTEILSKLASSE P-4%-MDIST, USD | USD | 103,22 | 28.1. | | 10,93 | 55,43 | 56,30 | 7,88 | | A2AEQ2 | WELLINGTON EMERGING MARKETS RESEARCH EQUITY FUND USD N ACCU | USD | 23,85 | 29.1. | | 11,04 | 51,58 | 56,28 | 22,10 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 461,37 | 30.1. | | 0,06 | 4,77 | 56,28 | 86,38 | | A2JKNJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY AN USD | USD | 174,00 | 29.1. | | 1,54 | 20,98 | 56,28 | 46,45 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,27 | 29.1. | | 1,52 | 11,63 | 56,28 | 64,66 | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,57 | 29.1. | | 1,59 | 10,94 | 56,28 | 52,48 | | A0B9KD | TEMPLETON EMERGING MARKETS FUND - N (ACC) EUR | EUR | 31,88 | 29.1. | | 10,96 | 38,07 | 56,27 | 33,67 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,09 | 29.1. |  | 3,40 | 20,29 | 56,27 | 100,91 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 281,76 | 29.1. | | 4,66 | 18,84 | 56,27 | 70,79 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 221,17 | 29.1. | | 1,86 | -1,06 | 56,27 | 75,84 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,84 | 29.1. | | 3,40 | 19,71 | 56,27 | 83,13 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 67,99 | 29.1. | | 3,41 | 22,24 | 56,26 | 61,80 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,83 | 29.1. | | 4,02 | 20,29 | 56,26 | 65,14 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,981,91 | 29.1. | | 1,06 | 4,97 | 56,26 | 85,97 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 223,13 | 29.1. | | 12,12 | 48,31 | 56,25 | 32,77 | | A2P6A3 | RB LUXTOPIC - FLEX - B | EUR | 163,62 | 30.1. | | 10,44 | 33,88 | 56,25 | 62,18 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,205,88 | 29.1. | | 1,06 | 4,97 | 56,25 | 85,97 | |
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