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A2QCNL | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,84 | 5.3. |   | -3,78 | 20,17 | 107,10 | 78,58 |  | 988815 | BGF WORLD MINING FUND E2 USD | USD | 94,82 | 6.3. |  | 12,55 | 77,33 | 59,50 | 78,57 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,37 | 5.3. | | 2,98 | 2,52 | 44,37 | 78,53 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,25 | 5.3. | | -2,17 | 7,93 | 42,73 | 78,51 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 23,83 | 6.3. | | 16,47 | 33,28 | 27,37 | 78,50 | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,30 | 5.3. | | -1,70 | 1,25 | 52,06 | 78,50 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 592,85 | 5.3. | | 5,74 | 16,61 | 43,00 | 78,49 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 227,86 | 5.3. | | 0,73 | 21,27 | 65,79 | 78,49 | | A2H6RA | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I EUR | EUR | 211,67 | 5.3. | | 7,08 | 23,81 | 72,57 | 78,49 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 202,24 | 4.3. | | 0,48 | 22,73 | 44,91 | 78,48 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 143,28 | 6.3. | | -1,80 | 10,68 | 43,38 | 78,48 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 27,22 | 5.3. | | -3,90 | 25,89 | 69,46 | 78,47 | | A14N49 | JANUS HENDERSON HORIZON EUROLAND FUND X2 HUSD | USD | 23,04 | 6.3. | | 3,36 | 16,42 | 52,38 | 78,47 | | A0JJ04 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION EUR | EUR | 397,74 | 6.3. | | 5,12 | 23,88 | 50,83 | 78,47 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,09 | 5.3. | | 5,31 | 8,82 | 31,61 | 78,46 | | 847102 | FONDIS - A - EUR | EUR | 162,80 | 6.3. | | 0,69 | 11,73 | 54,82 | 78,44 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 811,97 | 4.3. | | -4,60 | 16,24 | 91,22 | 78,44 | | A142N3 | ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | USD | 11,53 | 5.3. | | 9,81 | 23,86 | 52,19 | 78,44 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,33 | 4.3. | | 0,79 | 22,06 | 69,34 | 78,41 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,57 | 5.3. | | 5,33 | 18,03 | 49,96 | 78,40 | |
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