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A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 491,15 | 26.1. |   | 1,42 | 9,93 | 52,68 | 62,37 |  | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 270,31 | 26.1. |  | 2,08 | 23,21 | 52,67 | 57,53 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 233,32 | 26.1. | | 2,08 | 23,21 | 52,67 | 57,53 | | A3DQV1 | HSBC ASIA PACIFIC EX JAPAN SCREENED EQUITY UCITS ETF USD (DIST) | USD | 23,13 | 27.1. | | 8,43 | 42,28 | 52,67 | - | | FF0349 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-HKD | HKD | 10,69 | 27.1. | | 2,67 | 24,22 | 52,66 | - | | 550927 | CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | USD | 68,59 | 27.1. | | 10,51 | 43,24 | 52,65 | -3,32 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,25 | 26.1. | | 2,75 | 21,18 | 52,63 | 78,97 | | A3CY2Y | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) A7 USD | USD | 14,53 | 27.1. | | 2,83 | 19,00 | 52,63 | - | | A0F4YY | EDGEWOOD L SELECT US SELECT GROWTH A USD | USD | 13,543,00 | 27.1. | | -0,09 | 2,88 | 52,62 | 26,31 | | A2PZ0V | UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD), ANTEILSKLASSE P-ACC, USD | USD | 156,42 | 26.1. | | 1,53 | 19,78 | 52,62 | 39,14 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 285,01 | 27.1. | | -1,66 | -1,50 | 52,61 | 38,93 | | A2N4WF | CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | USD | 2,22 | 27.1. | | 10,50 | 43,23 | 52,60 | -3,23 | | A1H7JC | MAGNA MENA FUND - N USD | USD | 91,94 | 26.1. | | 6,55 | 3,22 | 52,60 | 98,35 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,91 | 27.1. | | 1,17 | 15,02 | 52,59 | 68,20 | | A40FE8 | JANUS HENDERSON GLOBAL SELECT FUND X2 USD | USD | 21,10 | 26.1. | | 4,20 | 19,30 | 52,58 | 42,31 | | A3C5S5 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SA ACC EUR | EUR | 145,67 | 26.1. | | 6,78 | 38,62 | 52,58 | - | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,88 | 27.1. | | 3,46 | 16,16 | 52,58 | 78,60 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,00 | 27.1. | | 2,98 | 16,16 | 52,57 | 94,98 | | A1JJWQ | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR | EUR | 24,05 | 27.1. | | 7,77 | 25,12 | 52,57 | 40,24 | |
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