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DWS172 | DWS QI EUROPEAN EQUITY LC | EUR | 242,20 | 15.1. |   | 3,46 | 20,54 | 45,18 | 61,14 |  | A0DPM9 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I1 EUR | EUR | 85,43 | 15.1. | | 3,92 | 20,54 | 28,76 | 38,39 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,40 | 14.1. |  | 0,34 | 20,53 | 66,75 | 79,12 | | A3EBTY | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND M2 EUR | EUR | 86,35 | 15.1. | | 3,92 | 20,53 | 29,32 | 39,48 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,87 | 15.1. | | 0,85 | 20,53 | 24,88 | 10,77 | | A0B6ZR | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND I2 EUR | EUR | 100,16 | 15.1. | | 3,91 | 20,53 | 28,58 | 38,19 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,87 | 15.1. | | 2,66 | 20,53 | 47,58 | 59,52 | | A3C6XJ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS LOCAL CURRENCY BOND C ACCUMULATION USD | USD | 122,24 | 15.1. | | 0,65 | 20,52 | 27,06 | - | | A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 41,05 | 14.1. | | 6,40 | 20,52 | 56,50 | 48,57 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 241,50 | 15.1. | | 3,14 | 20,52 | 42,57 | 60,32 | | A1J5ZG | R-CO VALOR F EUR | EUR | 3,652,61 | 14.1. | | 3,88 | 20,52 | 46,00 | 56,07 | | A09ZK | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (T) | EUR | 306,98 | 15.1. | | 3,14 | 20,52 | 42,56 | 60,30 | | A2JRG4 | BLACKROCK ADVANTAGE US EQUITY FUND A ACCUMULATING USD | USD | 267,79 | 15.1. | | 1,08 | 20,52 | 84,30 | 96,59 | | A1W3JL | BGF GLOBAL ALLOCATION FUND X4 USD | USD | 19,98 | 15.1. | | 1,42 | 20,52 | 46,74 | 39,55 | | A142YN | NORDEA 1 - EMERGING MARKET SELECT LOCAL BOND FUND - BI - USD | USD | 131,99 | 15.1. | | 1,01 | 20,52 | 21,17 | 3,09 | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 217,03 | 15.1. | | 6,99 | 20,52 | 36,69 | 30,09 | | A09ZL | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (VTA) | EUR | 335,73 | 15.1. | | 3,14 | 20,51 | 42,55 | 60,28 | | A0MQN4 | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, A ACC USD SHARES | USD | 31,66 | 15.1. | | 1,60 | 20,50 | 50,00 | 36,65 | | A2PM7A | INVESCO EMERGING MARKETS LOCAL DEBT FUND A ACCUMULATION - USD | USD | 11,70 | 15.1. | | 0,58 | 20,50 | 24,30 | 7,52 | | A3DJZ0 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | SGD | 15,05 | 15.1. | | 4,22 | 20,50 | 62,53 | - | |
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