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A14YQ6 | AQR DELPHI GLOBAL EQUITIES UCITS FUND A2 USD | USD | 324,15 | 16.1. |   | 2,29 | 20,92 | - | - |  | A2ABKJ | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 208,78 | 15.1. |  | 2,11 | 20,92 | 31,59 | 17,60 | | A3C3GY | CPR INVEST - HYDROGEN - A2 EUR - ACC | EUR | 126,77 | 15.1. | | 7,42 | 20,92 | 32,02 | - | | A1J4N3 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 HKD | HKD | 102,62 | 16.1. | | 0,63 | 20,91 | 26,48 | 13,74 | | A2JBPA | UBS (LUX) FUND SOLUTIONS - UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | USD | 13,52 | 16.1. | | 0,40 | 20,91 | 31,09 | 8,36 | | A2PSKW | STATE STREET EMERGING MARKETS TILTED LOCAL CURRENCY GOVERNMENT BOND INDEX FUND I | USD | 11,88 | 16.1. | | 0,33 | 20,91 | 27,79 | - | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 10,08 | 16.1. | | 3,77 | 20,91 | 46,51 | 74,18 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 17,95 | 16.1. | | 4,60 | 20,91 | 51,23 | 84,20 | | A1H414 | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - G EUR | EUR | 246,88 | 16.1. | | 3,36 | 20,91 | 27,56 | 18,44 | | A0JDGC | AMUNDI MSCI EUROPE UCITS ETF ACC | EUR | 229,50 | 16.1. | | 3,76 | 20,91 | 45,96 | 72,90 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,801,87 | 16.1. | | 8,05 | 20,91 | 57,36 | 49,90 | | A3C6XE | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND IZ ACCUMULATION USD | USD | 122,75 | 16.1. | | 0,68 | 20,90 | 27,53 | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 122,21 | 15.1. | | 3,97 | 20,90 | - | - | | A1KBJF | PICTET TR - MANDARIN - HI EUR | EUR | 183,72 | 15.1. | | 3,35 | 20,90 | 24,89 | 4,52 | | A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 12,18 | 15.1. | | 7,49 | 20,90 | - | - | | A0ESB5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE A1 USD | USD | 22,10 | 16.1. | | 2,03 | 20,90 | 30,15 | 31,08 | | DWS1CM | DWS INVEST TOP DIVIDEND SGD LCH (P) | SGD | 27,25 | 16.1. | | 3,18 | 20,90 | 29,70 | 50,72 | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 166,54 | 16.1. | | 4,89 | 20,90 | 37,21 | 32,40 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 61,05 | 15.1. | | 3,18 | 20,89 | 44,58 | 69,35 | | 762299 | BGF US BASIC VALUE FUND E2 USD | USD | 141,25 | 16.1. | | 2,31 | 20,89 | 38,98 | 55,07 | |
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