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941135 | MEDICAL BIOHEALTH EUR | EUR | 974,28 | 23.1. |   | 3,07 | 29,42 | 55,24 | 29,53 |  | A12D6B | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF HCHF ACC | CHF | 39,84 | 22.1. | | 2,80 | 27,19 | 55,24 | 82,61 | | A2JGLS | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B JPY ACC | JPY | 2,793,84 | 23.1. | | 5,04 | 23,69 | 55,23 | 34,82 | | TMG4TA | BOERSE.DE-TECHNOLOGIEFONDS A | EUR | 137,26 | 22.1. | | 1,15 | -2,24 | 55,23 | - | | A2AT8B | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCH | EUR | 19,47 | 22.1. | | 1,03 | 9,19 | 55,23 | 45,70 | | A1W0LL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE W1 USD | USD | 18,89 | 22.1. | | 4,36 | 37,28 | 55,22 | 21,79 | | A0Q184 | CT (LUX) AMERICAN IEH EUR | EUR | 99,43 | 22.1. | | 0,90 | 11,93 | 55,21 | 52,49 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 193,88 | 22.1. | | 2,66 | 19,52 | 55,20 | 84,89 | | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,20 | 22.1. | | 0,96 | 26,71 | 55,20 | 63,87 | | A1XDR1 | BGF EUROPEAN VALUE FUND A2 HEDGED AUD | AUD | 25,25 | 23.1. |  | 2,27 | 22,69 | 55,19 | 89,99 | | 987076 | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 2,027,48 | 21.1. | | 0,76 | 20,86 | 55,19 | 54,38 | | A2JQ22 | BROWN ADVISORY GLOBAL LEADERS FUND DOLLAR CLASS M DIS | USD | 21,75 | 22.1. | | 0,09 | 10,92 | 55,19 | 52,19 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,21 | 22.1. | | 4,94 | 31,36 | 55,19 | 30,58 | | A2N9UC | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE W1 USD | USD | 22,58 | 22.1. | | 3,72 | 20,56 | 55,19 | - | | 939839 | CANDRIAM EQUITIES L BIOTECHNOLOGY, C - DISTRIBUTION | USD | 1,114,91 | 22.1. | | 4,50 | 43,46 | 55,18 | 44,27 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 187,50 | 22.1. | | 3,46 | 37,45 | 55,17 | 53,97 | | A2DPZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,292,73 | 22.1. | | 1,85 | 21,15 | 55,17 | - | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,72 | 23.1. | | 3,50 | 36,62 | 55,17 | 72,37 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,23 | 22.1. | | 0,96 | 26,69 | 55,16 | 63,87 | | A1XAY4 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 19,58 | 22.1. | | 7,11 | 38,57 | 55,15 | 21,31 | |
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