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A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 119,89 | 21.1. |   | 2,71 | 20,24 | - | - |  | A3E05L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL GBP (HEDGED) INCOME II | GBP | 11,49 | 22.1. | | 2,41 | 20,24 | - | - | | A3EJ5G | BNP PARIBAS FUNDS EMERGING EQUITY N EUR CAPITALISATION | EUR | 190,66 | 22.1. | | 6,69 | 20,24 | - | - | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 184,25 | 22.1. | | 3,65 | 20,24 | 24,01 | -0,07 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 214,62 | 23.1. |  | 3,56 | 20,23 | 40,73 | 72,14 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 45,05 | 22.1. | | 9,21 | 20,23 | 69,17 | 65,38 | | A3EWJ8 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A11 USD | USD | 14,86 | 22.1. | | 1,50 | 20,23 | - | - | | A2N766 | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) A13 USD | USD | 14,86 | 22.1. | | 1,43 | 20,23 | 31,85 | 19,17 | | A2JCPT | BGF US FLEXIBLE EQUITY FUND A2 HEDGED CNH | CNH | 370,26 | 23.1. | | 1,46 | 20,23 | 60,51 | 73,99 | | A0BMAT | BGF ASIAN DRAGON FUND A2 EUR | EUR | 53,80 | 23.1. | | 3,82 | 20,22 | 23,11 | 5,51 | | A2H5ND | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC) (USD-HEDGED) (SNAP) | USD | 30,38 | 22.1. | | 5,45 | 20,22 | 97,92 | 101,19 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,57 | 22.1. | | 2,20 | 20,22 | 44,82 | 68,55 | | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 201,21 | 23.1. | | 3,77 | 20,22 | 56,55 | 43,23 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,33 | 22.1. | | 2,12 | 20,22 | 43,96 | 52,74 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 135,34 | 22.1. | | 7,27 | 20,22 | 35,84 | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 312,87 | 23.1. | | 8,15 | 20,21 | 92,87 | 70,17 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,51 | 22.1. | | 0,96 | 20,20 | 63,85 | 55,73 | | A2N4LM | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED D2 GBP | GBP | 24,87 | 23.1. | | 2,56 | 20,20 | 90,57 | -9,50 | | A2PZN6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | USD | 32,37 | 22.1. | | 2,11 | 20,20 | 43,80 | 52,62 | |
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