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A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,208,31 | 21.1. |   | 3,16 | - | - | - |  | A1CU9S | BL GLOBAL 30 KLASSE AR | EUR | 145,29 | 20.1. |  | 3,16 | 13,75 | 24,81 | 21,73 | | A2PQ3V | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND S | USD | 26,12 | 21.1. | | 3,16 | 21,54 | 77,33 | 46,09 | | A409MW | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - Z EUR | EUR | 130,28 | 16.1. | | 3,16 | 10,67 | - | - | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 187,75 | 20.1. | | 3,16 | 22,56 | 38,78 | 58,43 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 191,12 | 16.1. | | 3,16 | 17,83 | 71,38 | 60,78 | | A1CU9T | BL GLOBAL 30 KLASSE BR | EUR | 149,96 | 20.1. | | 3,16 | 13,74 | 24,79 | 21,73 | | A400W6 | REGNAN SUSTAINABLE WATER AND WASTE FUND GBP B ACC | GBP | 1,21 | 21.1. | | 3,16 | 4,40 | - | - | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 42,49 | 20.1. | | 3,16 | 13,98 | 47,12 | 66,36 | | A3B5Q | UMWIN GLOBAL ENERGY TRANSITION FD.(I) | EUR | 112,47 | 21.1. | | 3,16 | 21,53 | - | - | | A3E2LW | LARRAINVIAL ASSET MANAGEMENT SICAV - GAVEKAL LATAM LOCAL CURRENCY DEBT - F | USD | 122,50 | 19.1. | | 3,16 | - | - | - | | 257546 | RB LUXTOPIC - AKTIEN EUROPA - A | EUR | 41,85 | 21.1. | | 3,16 | 27,34 | 35,83 | 47,64 | | A3CR6K | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY IMPACT C ACCUMULATION USD | USD | 115,92 | 21.1. | | 3,15 | 30,58 | 24,94 | - | | A4045H | NOMURA FUNDS IRELAND PLC - JAPAN SMALL CAP EQUITY FUND CLASS I EUR | EUR | 125,22 | 21.1. | | 3,15 | 18,63 | - | - | | A0M5V4 | GANADOR - SPIRIT INVEST - A | EUR | 235,50 | 20.1. | | 3,15 | 20,61 | 29,34 | 26,63 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 174,67 | 20.1. | | 3,15 | 24,39 | 48,79 | 53,15 | | A2QFA2 | FIDELITY FUNDS - WATER & WASTE FUND RY-ACC-CHF | CHF | 11,45 | 20.1. | | 3,15 | -3,38 | 9,36 | 7,71 | | A3ENSQ | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I1 | USD | 16,03 | 21.1. | | 3,15 | 20,89 | - | - | | DWS1S4 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND NC | EUR | 371,65 | 20.1. | | 3,15 | 16,27 | 65,00 | 73,55 | | A2H8RN | FEDERATED HERMES GLOBAL SMID EQUITY ENGAGEMENT FUND CLASS X CHF ACCUMULATING PORTFOLIO HEDGED | CHF | 2,59 | 21.1. | | 3,15 | 1,01 | 13,45 | 13,19 | |
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