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A3C2ME | VIA SMART-EQUITY EUROPE X EUR | EUR | 2,160,89 | 3.3. |   | 2,09 | 9,43 | 39,83 | 55,14 |  | A2JR98 | CT (LUX) SUSTAINABLE GLOBAL EQUITY 3UP INCOME USD | USD | 14,57 | 3.3. | | 2,98 | 13,71 | 39,83 | 45,70 | | A2JR97 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U ACCUMULATION USD | USD | 18,21 | 3.3. | | 2,98 | 13,71 | 39,83 | 45,70 | | A2PM6B | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS RS SHARES (GBP-HEDGED) | GBP | 8,34 | 2.3. | | 1,96 | 13,14 | 39,82 | 11,10 | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,61 | 3.3. | | -3,65 | 4,09 | 39,82 | 33,23 | | A1JH9N | LGT CROWN LISTED PRIVATE EQUITY B EUR | EUR | 461,01 | 2.3. |  | -11,48 | -13,97 | 39,82 | 68,79 | | A2DLAR | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 18,75 | 3.3. | | 5,46 | 7,57 | 39,82 | 17,33 | | A0RGCT | INVESCO RUSSELL 2000 UCITS ETF ACC | USD | 133,09 | 3.3. | | 5,21 | 25,44 | 39,82 | 24,05 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 217,77 | 3.3. | | 2,13 | 9,49 | 39,82 | 70,63 | | A114WK | T.ROWE PRICE FUNDS SICAV ASIAN OPPORTUNITIES EQUITY FUND Q | USD | 24,72 | 3.3. | | 4,00 | 32,26 | 39,82 | 5,82 | | 552496 | DWS INVEST FOCUS EUROPE FC | EUR | 369,68 | 3.3. | | 4,41 | 14,81 | 39,82 | 52,70 | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 222,45 | 3.3. | | 10,99 | 20,11 | 39,82 | 52,74 | | A14X2L | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | EUR | 193,36 | 3.3. | | -0,10 | 8,75 | 39,81 | 36,34 | | A14UAS | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | EUR | 188,62 | 3.3. | | -0,10 | 8,75 | 39,81 | 36,34 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 191,67 | 3.3. | | 0,01 | 6,34 | 39,80 | 53,90 | | DWS2RU | DWS INVEST FOCUS EUROPE TFC | EUR | 173,04 | 3.3. | | 4,41 | 14,81 | 39,80 | 52,65 | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,79 | 4.3. | | 0,52 | 16,06 | 39,79 | 32,28 | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,05 | 3.3. | | 0,57 | 6,37 | 39,79 | 63,53 | | A3DQH1 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R-C (EUR) | EUR | 151,35 | 4.3. | | -1,08 | 4,73 | 39,79 | - | | A1XFS7 | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (USD HEDGED) P-8%-MDIST, USD | USD | 78,90 | 2.3. | | 4,71 | 13,78 | 39,79 | 38,08 | |
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