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ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 39,39 | 14.1. |   | 0,73 | 7,91 | 76,94 | 94,14 |  | A1T8YB | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I CAPITALISATION | EUR | 3,581,52 | 14.1. | | 1,47 | 10,77 | 85,66 | 94,12 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 314,67 | 14.1. | | 1,12 | 4,24 | 66,17 | 94,08 | | 935702 | BNP PARIBAS FUNDS JAPAN SMALL CAP N CAPITALISATION | JPY | 23,228,00 | 13.1. |  | 4,11 | 41,11 | 103,88 | 94,08 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 93,62 | 14.1. | | 2,31 | 33,33 | 65,59 | 94,08 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 274,24 | 13.1. | | 1,64 | 22,12 | 78,77 | 94,07 | | A2PLD3 | INCREMENTUM ALL SEASONS FUND -CHF-I- | CHF | 214,11 | 13.1. | | 6,50 | 29,99 | 26,16 | 94,06 | | A2JPTK | SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF (ACC) | USD | 53,23 | 14.1. | | -0,22 | 29,79 | 132,90 | 94,06 | | A0B62T | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 USD | USD | 326,37 | 14.1. | | 1,34 | 27,26 | 134,29 | 94,05 | | A0DPTK | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I1 USD | USD | 325,37 | 14.1. | | 1,35 | 27,26 | 134,30 | 94,04 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 257,82 | 14.1. | | 2,10 | 10,31 | 64,60 | 94,02 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 336,09 | 14.1. | | 0,28 | -1,23 | 66,74 | 93,99 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 182,46 | 14.1. | | 3,04 | 22,48 | 49,94 | 93,98 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 347,66 | 14.1. | | 3,04 | 22,48 | 49,94 | 93,97 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,22 | 14.1. | | 0,90 | 19,90 | 86,78 | 93,95 | | A1XCD7 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE Q-ACC, JPY | JPY | 37,317,00 | 14.1. | | 6,73 | 31,34 | 97,35 | 93,95 | | A1W55L | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 31,80 | 13.1. | | 4,08 | 17,38 | 56,11 | 93,91 | | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 113,10 | 14.1. | | 3,28 | 9,93 | 66,94 | 93,90 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,715,52 | 14.1. | | 0,14 | 19,34 | 83,52 | 93,87 | | A0BL7N | VCH EXPERT NATURAL RESOURCES B | EUR | 22,66 | 14.1. | | 9,73 | 67,85 | 74,85 | 93,84 | |
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