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WK00VP | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) IA | USD | 24,76 | 21.1. |   | 1,49 | 19,10 | 49,88 | - |  | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 21,47 | 22.1. |  | 1,72 | 19,09 | 45,73 | 52,54 | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 527,66 | 22.1. | | 3,61 | 19,09 | - | - | | A1H39V | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C USD | USD | 162,17 | 21.1. | | 0,65 | 19,09 | 23,51 | 8,33 | | A2H6N0 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 198,20 | 22.1. | | 3,42 | 19,09 | 41,82 | 57,68 | | A3EWC4 | PICTET - ROBOTICS - P HKD | HKD | 3,774,50 | 22.1. | | 2,72 | 19,09 | - | - | | A2N4LH | BGF NEXT GENERATION TECHNOLOGY FUND Z2 USD | USD | 28,26 | 22.1. |  | 2,76 | 19,09 | 95,17 | -1,60 | | A4001Y | EURIZON FUND - EQUITY INNOVATION C2 USD ACCUMULATION | USD | 159,10 | 21.1. | | 0,62 | 19,09 | - | - | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 77,36 | 21.1. | | 0,80 | 19,09 | 73,92 | 86,73 | | A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,87 | 22.1. | | 1,61 | 19,09 | - | - | | A2PAZC | BARINGS GERMAN GROWTH FUND - CLASS B EUR ACC | EUR | 16,66 | 22.1. | | 2,59 | 19,09 | 53,69 | 64,79 | | DWS07L | DWS INVEST TOP DIVIDEND CHF FCH (P) | CHF | 253,78 | 22.1. | | 3,95 | 19,08 | 25,72 | 41,50 | | A2AGQA | LO FUNDS - TARGETNETZERO EUROPE EQUITY, SYST. NAV HDG, (USD) NA | USD | 24,75 | 21.1. | | 1,49 | 19,08 | 49,82 | - | | A2H8E9 | SCHRODER GAIA CONTOUR TECH EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,56 | 21.1. | | 0,57 | 19,08 | 98,76 | 64,86 | | A3EQFK | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - MP - EUR | EUR | 182,98 | 22.1. | | 3,42 | 19,08 | - | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 103,37 | 22.1. | | 4,32 | 19,08 | 70,72 | 36,52 | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,53 | 22.1. | | 1,96 | 19,07 | 67,05 | 60,43 | | A3DW29 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND G2 HEUR | EUR | 25,97 | 22.1. | | 2,53 | 19,07 | 120,83 | - | | A1W4LN | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND E USD ACC | USD | 192,09 | 22.1. | | 4,62 | 19,07 | 33,13 | 14,93 | | A1JU6C | GAMAX FUNDS - ASIA PACIFIC - I UNITS | EUR | 23,23 | 22.1. | | 5,16 | 19,07 | 23,43 | 3,38 | |
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