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A0D8Q2 | ISHARES ATX UCITS ETF (DE) | EUR | 57,84 | 13.1. |   | 1,57 | 53,09 | 83,76 | 115,82 |  | A2PR5T | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 234,58 | 12.1. |  | 2,14 | 19,76 | 83,72 | 31,57 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 21,33 | 13.1. | | 2,75 | 39,62 | 83,67 | 131,80 | | A2JSHN | H2O MULTIEQUITIES FCP NC | EUR | 161,00 | 13.1. | | 2,14 | 35,70 | 83,66 | 202,75 | | A3D02B | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A ACCUMULATION SGD | SGD | 164,10 | 14.1. | | 3,33 | 25,34 | 83,64 | - | | 798393 | VITRUVIUS - US EQUITY B USD | USD | 578,03 | 13.1. | | 1,19 | 21,38 | 83,63 | 57,23 | | ETF027 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | USD | 20,08 | 13.1. | | 1,75 | 20,24 | 83,63 | - | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 25,12 | 13.1. | | 2,74 | 39,63 | 83,63 | 131,73 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 60,43 | 13.1. | | 2,04 | 43,30 | 83,62 | 92,33 | | A12DGU | FIERA EMERGING MARKETS FUND - B DIST USD | USD | 19,82 | 13.1. | | 6,46 | 57,77 | 83,60 | 44,44 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 119,98 | 14.1. |  | -0,48 | -1,64 | 83,60 | - | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 222,79 | 12.1. | | 1,01 | 13,70 | 83,59 | 51,16 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 25,31 | 12.1. | | 5,62 | 52,52 | 83,57 | 46,09 | | A12DGR | FIERA EMERGING MARKETS FUND - B ACC USD | USD | 32,62 | 13.1. | | 6,46 | 57,78 | 83,54 | 47,75 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,715,52 | 14.1. | | 0,14 | 19,34 | 83,52 | 93,87 | | A3CWSJ | JANUS HENDERSON HORIZON SUSTAINABLE FUTURE TECHNOLOGIES FUND IU2 HEUR | EUR | 13,69 | 14.1. | | 4,19 | 26,41 | 83,51 | - | | A3CSBZ | BGF US SUSTAINABLE EQUITY FUND D2 USD | USD | 15,56 | 14.1. | | 1,90 | 30,98 | 83,49 | - | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 251,75 | 13.1. | | 1,09 | 23,28 | 83,49 | 88,15 | | A2N75X | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P CHF DIST | CHF | 229,36 | 13.1. | | 4,93 | 14,38 | 83,47 | 42,98 | | A1W2KC | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - AUD | AUD | 60,46 | 13.1. | | 0,10 | 3,32 | 83,43 | 107,98 | |
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