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A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,241,84 | 21.1. |   | -5,55 | -8,14 | 72,79 | 29,56 |  | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,29 | 20.1. | | 4,80 | 30,73 | 72,79 | 93,99 | | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 93,15 | 20.1. | | -0,57 | 13,97 | 72,79 | 90,02 | | A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 185,84 | 20.1. | | 2,60 | 36,42 | 72,79 | 65,26 | | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,58 | 20.1. | | 6,73 | 31,91 | 72,78 | 38,16 | | A2JCUF | INDX AKTIEN GLOBAL (USD) KLASSE I2 | USD | 4,806,84 | 20.1. | | -0,56 | 18,14 | 72,75 | 78,16 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,531,82 | 21.1. | | -0,73 | 15,41 | 72,74 | 105,79 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 88,74 | 20.1. | | 1,05 | 16,40 | 72,74 | 88,23 | | A2PDAU | AMUNDI FUNDS US PIONEER FUND - M2 EUR HGD | EUR | 4,696,08 | 20.1. | | 1,43 | 17,00 | 72,73 | 73,44 | | A3C2MR | VIA SMART-EQUITY US PRIVATE USD | USD | 3,013,39 | 20.1. | | -0,45 | 10,63 | 72,72 | 74,41 | | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 38,36 | 20.1. | | -1,90 | 3,04 | 72,71 | 86,37 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 293,91 | 21.1. | | 0,45 | -0,32 | 72,71 | 9,95 | | A2DJ5Q | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) SA | USD | 24,87 | 20.1. | | 0,00 | 19,91 | 72,70 | - | | A0MNVF | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (ACC) - EUR (HEDGED) | EUR | 34,14 | 20.1. | | -1,36 | 7,19 | 72,69 | 68,34 | | A3CTZZ | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (DIST) - USD | USD | 149,52 | 20.1. | | -1,64 | 8,67 | 72,68 | - | | A2PYFE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND CAD QX ACC | CAD | 2,019,27 | 20.1. | | 2,29 | 32,83 | 72,67 | - | | A0MKKG | AXA IM GLOBAL EMERGING MARKETS EQUITY QI M ACCUMULATION USD | USD | 35,50 | 20.1. | | 5,00 | 39,38 | 72,67 | 37,70 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 259,48 | 20.1. | | -0,32 | 3,97 | 72,66 | 98,92 | | A3DUNT | HSBC MSCI EMERGING MARKETS VALUE SCREENED UCITS ETF USD (ACC) | USD | 20,59 | 20.1. | | 6,38 | 46,48 | 72,66 | - | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 142,44 | 14.1. | | 1,79 | 24,15 | 72,66 | 78,25 | |
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