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A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,69 | 29.1. |   | 8,43 | 22,87 | - | - |  | A3E05A | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL HKD (UNHEDGED) INCOME | HKD | 13,45 | 29.1. |  | 4,23 | 22,87 | - | - | | DBX0NF | XTRACKERS FTSE 100 UCITS ETF 1C | GBP | 16,05 | 29.1. | | 2,46 | 22,86 | 45,27 | 89,32 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 271,58 | 28.1. | | 2,56 | 22,86 | 53,91 | 59,64 | | A0YEDM | ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | GBP | 203,95 | 29.1. | | 2,46 | 22,86 | 45,33 | 89,46 | | A14PGF | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION EUR HEDGED | EUR | 201,41 | 30.1. | | 5,29 | 22,86 | 44,51 | - | | A0N9WS | HSBC FTSE 100 UCITS ETF GBP | GBP | 101,33 | 29.1. | | 2,46 | 22,86 | 45,37 | 89,57 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 234,41 | 28.1. | | 2,56 | 22,86 | 53,91 | 59,64 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,69 | 29.1. | | 8,30 | 22,85 | 30,08 | - | | A2DTCE | ROBECO NEW WORLD FINANCIALS I USD | USD | 305,98 | 29.1. | | 2,38 | 22,85 | 67,40 | 76,96 | | A2JQ2H | ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | USD | 14,47 | 29.1. | | 2,42 | 22,85 | 144,98 | 104,59 | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 17,24 | 30.1. | | 3,47 | 22,85 | - | - | | A3DLLJ | CANDRIAM SUSTAINABLE EQUITY JAPAN, N - CAPITALISATION | JPY | 26,007,00 | 30.1. | | 3,77 | 22,85 | 72,47 | - | | DBX1F1 | XTRACKERS FTSE 100 INCOME UCITS ETF 1D | GBP | 9,87 | 29.1. | | 2,46 | 22,85 | 45,29 | 89,30 | | BA0016 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B GBP DISTRIBUTION | GBP | 89,42 | 29.1. | | 3,68 | 22,84 | 31,48 | 5,10 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,20 | 29.1. | | 3,07 | 22,84 | 66,00 | 73,40 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 189,94 | 28.1. | | 7,07 | 22,84 | 26,91 | 101,66 | | A3EDWS | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE IA USD DISTRIBUTION | USD | 93,05 | 29.1. | | 3,64 | 22,84 | 32,11 | 7,97 | | A3DMMX | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS K EUR | EUR | 11,64 | 29.1. | | 7,08 | 22,84 | - | - | | DWS3M8 | DWS STRATEGIC - DB STEPIN GLOBAL EQUITIES USD LC | USD | 122,13 | 29.1. | | 3,05 | 22,83 | - | - | |
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