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A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 327,43 | 20.1. |   | -0,46 | 16,02 | 120,17 | 78,58 |  | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 248,05 | 20.1. | | -0,74 | 0,26 | 55,46 | 78,58 | | A111BD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 359,11 | 21.1. | | 0,28 | 5,08 | 56,98 | 78,56 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 62,30 | 20.1. | | -0,43 | 0,72 | 46,08 | 78,56 | | A2AB76 | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC | USD | 40,01 | 20.1. | | 0,90 | 18,01 | 52,12 | 78,55 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 38,49 | 20.1. | | 2,18 | 6,47 | 60,84 | 78,55 | | A1W4L7 | FAST - GLOBAL FUND Y-ACC-USD | USD | 320,50 | 20.1. |  | 3,30 | 12,61 | 17,38 | 78,54 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,57 | 20.1. | | 1,80 | 14,56 | 56,92 | 78,53 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 45,07 | 20.1. | | 2,18 | 6,47 | 60,79 | 78,53 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,565,01 | 20.1. | | -0,74 | 0,27 | 55,47 | 78,51 | | A1W75H | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 394,11 | 20.1. | | 0,34 | 5,24 | 57,09 | 78,50 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 270,20 | 21.1. | | 1,88 | 30,58 | 54,07 | 78,50 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,02 | 20.1. | | 1,80 | 14,55 | 56,88 | 78,49 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 129,99 | 21.1. | | 0,78 | 14,99 | 55,25 | 78,48 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 277,68 | 21.1. | | 0,31 | 20,31 | 119,91 | 78,47 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,03 | 21.1. | | -2,47 | 12,72 | 74,97 | 78,46 | | A0RGCH | INVESCO FTSE 100 UCITS ETF ACC | GBP | 109,98 | 20.1. | | 2,00 | 22,76 | 44,60 | 78,45 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 277,52 | 21.1. | | 0,31 | 20,31 | 119,90 | 78,45 | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,44 | 20.1. | | 0,34 | 5,20 | 56,79 | 78,45 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 565,35 | 20.1. | | -0,69 | -11,84 | 57,00 | 78,44 | |
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