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A2PFKG | NEW CAPITAL US FUTURE LEADERS FUND - USD I ACC | USD | 235,67 | 22.1. |   | 2,72 | 13,58 | 92,68 | 37,27 |  | A141GX | UBS (IRL) ETF PLC - UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HCHF DIS | CHF | 10,84 | 22.1. | | 0,90 | 13,57 | 20,20 | 25,95 | | A1T8XG | BNP PARIBAS FUNDS HEALTH CARE INNOVATORS CLASSIC USD CAPITALISATION | USD | 419,38 | 22.1. | | 0,61 | 13,57 | 26,95 | 26,69 | | A115AE | MAN CONVERTIBLES GLOBAL CLASS I H USD ACC SHARES | USD | 170,22 | 21.1. | | 2,23 | 13,57 | 28,01 | - | | A2PG2L | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL EUR (PARTIALLY HEDGED) ACCUMULATION | EUR | 13,39 | 22.1. | | 1,75 | 13,57 | 34,17 | 21,95 | | A117DV | SYCOMORE SELECTION RESPONSABLE R | EUR | 590,62 | 22.1. | | 2,82 | 13,57 | 46,78 | 44,93 | | A2N4VV | CT (LUX) UK EQUITY INCOME 1UH USD | USD | 17,41 | 22.1. | | 1,85 | 13,57 | 36,72 | 58,47 | | A2AL1Z | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND A | USD | 63,97 | 22.1. | | 0,14 | 13,56 | 57,10 | 53,04 | | A0RB2K | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND A | USD | 79,88 | 23.1. |  | 2,31 | 13,56 | 59,79 | 20,21 | | A0N92B | VITRUVIUS - US EQUITY BI USD | USD | 620,12 | 22.1. | | -0,48 | 13,56 | 83,27 | 58,55 | | A140LT | ASSENAGON I MULTI ASSET CONSERVATIVE (I2R) | EUR | 1,333,12 | 21.1. | | 2,54 | 13,56 | - | - | | A2QC22 | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND A USD ACC | USD | 30,57 | 23.1. | | 1,23 | 13,56 | 42,91 | 8,90 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,237,05 | 23.1. | | 0,53 | 13,56 | 34,57 | 14,52 | | A3C4PC | LBBW INTERNET DER ZUKUNFT R | EUR | 115,03 | 22.1. | | 6,60 | 13,56 | 136,26 | - | | A3DJSQ | EVLI GEM FUND IB | EUR | 141,28 | 22.1. | | 6,44 | 13,56 | 46,51 | - | | A1W8E2 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING MARKETS BOND ESG FUND INVESTOR NOK (HEDGED) ACCUMULATION | NOK | 137,93 | 22.1. | | 0,41 | 13,56 | 27,82 | 2,40 | | A3CQ5C | MACQUARIE GLOBAL LISTED INFRASTRUCTURE FUND I2 CHF | CHF | 11,41 | 22.1. | | 1,94 | 13,56 | - | - | | A3CXK9 | ROBECO BP US PREMIUM EQUITIES IH GBP | GBP | 204,98 | 22.1. | | 2,40 | 13,56 | 38,85 | 62,46 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 238,74 | 22.1. | | 8,27 | 13,56 | 45,96 | 38,79 | | A1J2X6 | MORGAN STANLEY INVESTMENT FUNDS EMERGING LEADERS EQUITY FUND A | USD | 44,90 | 22.1. | | 2,30 | 13,56 | 18,41 | -22,14 | |
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