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A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 89,29 | 23.1. |   | 0,45 | 13,73 | 53,37 | 66,38 |  | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 382,10 | 23.1. |  | 4,76 | 13,78 | 53,37 | 85,15 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,04 | 23.1. | | 2,25 | 19,61 | 53,37 | 79,46 | | A142PB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | EUR | 27,56 | 23.1. | | 1,70 | 4,04 | 53,37 | 53,54 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 182,58 | 23.1. | | 6,31 | 29,54 | 53,36 | - | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,97 | 23.1. | | 6,91 | 41,43 | 53,36 | 17,79 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 189,12 | 23.1. | | 0,45 | 13,72 | 53,36 | 66,36 | | 977856 | DWS QI EUROZONE EQUITY RC | EUR | 188,81 | 23.1. | | 2,35 | 19,05 | 53,35 | 81,78 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 126,64 | 26.1. | | 0,87 | 14,63 | 53,35 | 78,32 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,185,12 | 26.1. | | 6,44 | 41,14 | 53,35 | 31,61 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 264,20 | 23.1. | | 0,96 | -7,52 | 53,35 | 53,52 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 27,34 | 23.1. | | 8,15 | 40,78 | 53,34 | 20,18 | | A2H8NB | NINETY ONE GLOBAL STRATEGY FUND - ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | USD | 34,53 | 23.1. | | 7,24 | 38,51 | 53,33 | 19,19 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 214,01 | 23.1. | | 3,14 | 11,59 | 53,33 | 69,55 | | A0RPWJ | ISHARES MSCI EM UCITS ETF USD (ACC) | USD | 55,86 | 23.1. | | 6,91 | 42,09 | 53,33 | 20,35 | | A117ML | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND Y-ACC-USD | USD | 26,94 | 23.1. | | 0,00 | 14,59 | 53,33 | 65,78 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,48 | 23.1. | | 5,97 | 21,18 | 53,31 | - | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,990,92 | 23.1. | | -0,17 | 0,83 | 53,30 | 37,57 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 917,31 | 23.1. | | 1,07 | 7,89 | 53,30 | 61,05 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 197,85 | 26.1. | | 4,19 | 24,11 | 53,30 | 41,63 | |
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