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A0MNV0 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - USD | USD | 60,75 | 16.1. |   | 0,31 | 13,00 | 82,65 | 92,43 |  | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,85 | 15.1. |  | 3,96 | 38,16 | 82,65 | 126,77 | | A3CS6S | INVESCO COMMODITY ALLOCATION FUND Z ACCUMULATION - USD | USD | 16,56 | 16.1. | | 4,55 | 61,56 | 82,58 | - | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 429,82 | 16.1. | | 0,05 | 17,56 | 82,56 | 104,11 | | A0MNVE | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - USD | USD | 59,24 | 16.1. | | 0,30 | 12,99 | 82,56 | 92,26 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 507,00 | 16.1. | | 0,05 | 17,56 | 82,56 | 104,13 | | A2PS8L | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 183,48 | 14.1. | | 0,87 | 18,60 | 82,53 | 43,24 | | A1JDDJ | GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL ACC - USD | USD | 25,35 | 15.1. | | 5,79 | 49,42 | 82,50 | 45,78 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 152,27 | 15.1. | | 3,18 | 21,80 | 82,49 | - | | A14VZ1 | JUPITER MERIAN WORLD EQUITY FUND, L USD INC | USD | 18,60 | 16.1. | | 1,66 | 26,56 | 82,49 | - | | A2N74P | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 251,72 | 15.1. | | 1,07 | 20,41 | 82,47 | 90,50 | | A1XBH1 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES | USD | 40,88 | 15.1. | | 2,33 | 23,77 | 82,45 | 78,65 | | A3CM45 | ALLSPRING (LUX) WORLDWIDE FUND - CLIMATE TRANSITION GLOBAL EQUITY FUND CLASS I (EUR HEDGED) | EUR | 163,73 | 15.1. | | 2,14 | 29,76 | 82,45 | - | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 44,02 | 15.1. | | 2,32 | 23,72 | 82,43 | 78,65 | | A12FEN | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I USD | USD | 279,15 | 15.1. | | 3,92 | 33,43 | 82,43 | 71,19 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 240,52 | 15.1. | | 2,65 | 32,72 | 82,42 | 121,80 | | A3C5B9 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC EUR | EUR | 131,87 | 15.1. | | 4,57 | 22,10 | 82,42 | - | | A3DCDY | AXA WF ARTIFICIAL INTELLIGENCE A (H) CAPITALISATION EUR | EUR | 130,87 | 15.1. | | 0,93 | 20,87 | 82,32 | - | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 35,291,40 | 15.1. | | 7,38 | 21,12 | 82,31 | 73,92 | | A3CQ0E | BGF NEXT GENERATION TECHNOLOGY FUND I4 GBP | GBP | 11,74 | 16.1. | | 3,62 | 14,87 | 82,30 | - | |
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