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A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 255,20 | 16.1. |   | 4,77 | 32,54 | 93,23 | 92,26 |  | 921574 | UBS (LUX) EQUITY FUND - JAPAN (JPY), ANTEILSKLASSE P-ACC, JPY | JPY | 23,285,00 | 15.1. | | 7,77 | 31,02 | 96,46 | 92,26 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 59,24 | 16.1. |  | 0,30 | 12,99 | 82,56 | 92,26 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,70 | 15.1. | | 2,26 | 19,04 | 73,79 | 92,25 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 114,89 | 15.1. | | 7,39 | 30,35 | 75,47 | 92,21 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,62 | 16.1. | | 2,28 | 17,85 | 93,65 | 92,20 | | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,25 | 16.1. | | 2,84 | 27,32 | 59,97 | 92,19 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,73 | 15.1. | | 3,59 | 23,51 | 82,88 | 92,19 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,35 | 16.1. | | 6,52 | 33,57 | 89,94 | 92,19 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,49 | 15.1. | | 0,41 | 13,67 | 73,28 | 92,17 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 243,42 | 15.1. | | 3,70 | 10,09 | 59,66 | 92,17 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,16 | 16.1. | | 5,80 | 40,07 | 68,52 | 92,16 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 14,03 | 15.1. | | 3,64 | 24,77 | 57,86 | 92,16 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,44 | 16.1. | | 3,10 | 29,70 | 61,36 | 92,15 | | 658453 | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN AT | JPY | 93,470,00 | 16.1. | | 6,58 | 40,12 | 97,47 | 92,15 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 344,50 | 15.1. | | 2,45 | 29,35 | 57,35 | 92,15 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 68,38 | 16.1. | | 2,38 | 29,55 | 43,95 | 92,11 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 112,77 | 16.1. | | 2,38 | 29,55 | 43,95 | 92,11 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,170,47 | 15.1. | | 2,56 | 6,87 | 74,29 | 92,08 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 508,12 | 16.1. | | 3,10 | 29,70 | 61,27 | 92,01 | |
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