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A3ETJB | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | EUR | 141,30 | 21.1. |   | 4,55 | 19,67 | - | - |  | A3EP20 | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND I | USD | 19,10 | 21.1. | | 2,03 | 19,67 | - | - | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,85 | 21.1. |  | 7,60 | 19,67 | - | - | | A3CWQT | BARINGS GERMAN GROWTH FUND - CLASS I EUR ACC | EUR | 130,25 | 22.1. | | 2,58 | 19,67 | - | - | | A3CWQU | BARINGS GERMAN GROWTH FUND - CLASS I EUR INC | EUR | 130,25 | 22.1. | | 2,58 | 19,67 | - | - | | A0J29J | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ENERGY I ACCUMULATION USD | USD | 32,63 | 21.1. | | 6,49 | 19,67 | 38,29 | 165,48 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 919,12 | 21.1. | | 7,27 | 19,67 | 72,47 | 98,99 | | A2AE57 | SPDR MSCI WORLD TECHNOLOGY UCITS ETF | USD | 215,53 | 21.1. | | -1,99 | 19,67 | 125,99 | 113,50 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,81 | 21.1. | | 2,73 | 19,67 | 57,84 | - | | A142N0 | ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | USD | 14,03 | 21.1. | | 7,27 | 19,66 | 72,43 | 98,95 | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 24,77 | 20.1. | | 1,58 | 19,66 | 50,70 | - | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 173,46 | 21.1. | | 5,52 | 19,66 | - | - | | A40RQ0 | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE C EUR DISTRIBUTION | EUR | 89,09 | 21.1. | | 1,52 | 19,66 | 24,18 | - | | A2PY0V | LO FUNDS - PLANETARY TRANSITION, SYST. NAV HDG, SEED, (CHF) NA | CHF | 18,79 | 21.1. | | 4,41 | 19,66 | 22,75 | - | | A3C6V2 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY NH ACC GBP | GBP | 142,15 | 21.1. | | 3,51 | 19,66 | 87,09 | - | | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 21,67 | 21.1. | | 2,95 | 19,66 | 57,83 | 74,48 | | A2ALZ2 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | USD | 199,73 | 21.1. | | 1,95 | 19,66 | 26,12 | 26,66 | | A0ET2C | VONTOBEL FUND - GLOBAL EQUITY INCOME H (HEDGED) EUR | EUR | 185,37 | 21.1. | | 2,50 | 19,66 | 25,96 | 26,17 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 11,96 | 22.1. | | 2,40 | 19,65 | - | - | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 393,16 | 21.1. | | 2,41 | 19,65 | 62,25 | 74,70 | |
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