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A11394 | MULTIPARTNER SICAV-KONWAVE TRANSITION METALS FUND EUR B | EUR | 254,64 | 16.1. |   | 14,42 | 107,45 | 79,35 | 141,16 |  | A3CTZ3 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND I2 (ACC) - USD | USD | 158,14 | 20.1. | | -1,57 | 10,06 | 79,32 | - | | A2P92V | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C USD ACC | USD | 13,21 | 21.1. | | -2,98 | 8,38 | 79,31 | 2,07 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,66 | 20.1. | | 5,30 | 43,59 | 79,31 | 58,12 | | A2DSU0 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING USD | USD | 31,66 | 16.1. | | 0,69 | 18,39 | 79,27 | 87,44 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,340,33 | 16.1. | | 1,32 | 15,17 | 79,24 | 86,72 | | A0MNVL | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND D (ACC) - USD | USD | 50,61 | 20.1. | | -1,31 | 8,61 | 79,21 | 79,91 | | A0JMPV | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 2,535,00 | 20.1. | | 4,31 | 32,06 | 79,21 | 64,88 | | A2P5PA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS VALUE A ACCUMULATION USD | USD | 264,74 | 20.1. | | 5,59 | 53,08 | 79,21 | 101,49 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,40 | 20.1. | | 2,50 | 19,69 | 79,18 | 62,05 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 869,93 | 19.1. | | 5,82 | 5,50 | 79,15 | - | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 51,96 | 20.1. | | 5,76 | 41,24 | 79,12 | 63,11 | | LYX016 | AMUNDI MSCI KOREA UCITS ETF ACC | EUR | 106,79 | 20.1. | | 14,76 | 90,46 | 79,10 | 33,99 | | A2QJ2E | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (SNAP) | USD | 17,48 | 16.1. | | 1,39 | 23,97 | 79,10 | 74,10 | | A2PEQ2 | FIDELITY FUNDS - ITALY FUND I-ACC-EURO | EUR | 27,06 | 20.1. | | 0,78 | 31,42 | 79,09 | 130,49 | | A3CTZR | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C2 (ACC) - USD | USD | 157,75 | 20.1. | | -1,57 | 10,05 | 79,04 | - | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 59,17 | 20.1. | | -0,08 | 32,19 | 79,03 | 89,65 | | A2AM1M | HEPTAGON FUND ICAV - DRIEHAUS US MICRO CAP EQUITY FUND AE EUR | EUR | 340,15 | 20.1. | | 9,31 | 21,00 | 79,03 | 51,29 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 310,19 | 20.1. | | -1,61 | 7,03 | 79,02 | 69,17 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 304,93 | 20.1. |  | 2,26 | 20,14 | 79,00 | 87,36 | |
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