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A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,605,83 | 16.1. |  | 1,61 | 15,18 | 74,35 | 78,10 |  | A2DPUU | CAPITAL GROUP AMCAP FUND (LUX) B USD | USD | 25,56 | 16.1. |  | 1,67 | 17,03 | 74,35 | 55,76 |  | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,268,58 | 20.1. |  | 1,11 | 8,13 | 74,35 | 95,64 |  | A2AQA9 | COMGEST GROWTH JAPAN EUR H DIS | EUR | 21,74 | 19.1. |  | 7,52 | 32,89 | 74,34 | 38,47 |  | A1XCTE | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 419,43 | 16.1. |  | -0,58 | 15,79 | 74,33 | 24,77 |  | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 233,75 | 16.1. |  | 1,98 | 22,42 | 74,31 | 77,90 |  | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,79 | 19.1. |  | 6,30 | 28,15 | 74,31 | 76,42 |  | A0RC8Z | VITRUVIUS - US EQUITY BI EUR | EUR | 557,80 | 16.1. |  | 0,76 | 15,75 | 74,28 | 44,22 |  | A2DJ5L | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD) PA | USD | 23,35 | 19.1. |  | 1,53 | 20,93 | 74,28 | - |  | A1JNV2 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I | USD | 94,96 | 16.1. |  | 1,37 | 18,32 | 74,27 | 96,00 |  | A1J36W | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (DIST) - USD | USD | 211,22 | 19.1. |  | 2,09 | 37,87 | 74,26 | 84,64 |  | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 338,04 | 20.1. |  | -2,04 | 11,95 | 74,26 | 83,80 |  | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 83,07 | 16.1. |  | 3,12 | 23,89 | 74,26 | 111,11 |  | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 723,29 | 19.1. |  | 1,79 | 20,20 | 74,24 | 76,13 |  | A0HM7X | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION EUR HEDGED | EUR | 201,29 | 20.1. |  | 4,19 | 29,06 | 74,24 | 77,55 |  | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 274,65 | 19.1. |  | 1,77 | 20,30 | 74,23 | 75,49 |  | A1H6XN | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND AH (EUR) | EUR | 119,94 | 19.1. |  | -3,05 | 2,36 | 74,23 | 5,25 |  | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 338,49 | 19.1. |  | 1,77 | 20,30 | 74,23 | 75,49 |  | A0Q2UC | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER I CAPITALISATION | USD | 474,386,30 | 16.1. |  | 1,08 | 20,45 | 74,19 | 81,44 |  | A1JTYA | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | USD | 240,54 | 19.1. |  | 6,19 | 42,02 | 74,14 | 43,85 |  |
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