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LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 200,98 | 16.1. |   | 6,70 | 28,92 | 74,16 | 91,02 |  | A2QBLD | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JA EUR | EUR | 392,16 | 16.1. | | 5,84 | 29,57 | 74,15 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,39 | 16.1. | | 4,89 | 57,33 | 74,12 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,39 | 16.1. | | 4,89 | 57,33 | 74,12 | 18,27 | | A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 18,37 | 16.1. | | 3,14 | 23,87 | 74,12 | - | | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 39,38 | 16.1. | | 4,10 | 17,75 | 74,11 | 67,12 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,80 | 16.1. |  | -1,76 | 5,26 | 74,11 | - | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,474,07 | 16.1. | | 1,23 | 22,32 | 74,07 | 80,90 | | A2N905 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION IZ ACCUMULATION USD | USD | 296,04 | 16.1. | | 1,06 | 16,69 | 74,06 | 48,30 | | A2QDTJ | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) CGD EUR | EUR | 28,28 | 16.1. | | 3,17 | 5,88 | 74,06 | 111,76 | | A0DK5H | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 52,10 | 16.1. | | 1,34 | 22,85 | 74,05 | 72,66 | | A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 90,22 | 16.1. | | 2,74 | 19,37 | 74,04 | 94,14 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 48,73 | 16.1. | | 1,35 | 22,84 | 74,04 | 72,68 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 25,38 | 19.1. | | 5,93 | 39,28 | 74,03 | 84,56 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 296,78 | 16.1. | | 7,88 | 48,88 | 74,01 | 63,09 | | A2QHWR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K ACC USD | USD | 172,38 | 15.1. | | 3,13 | 15,69 | 74,00 | 72,38 | | 986080 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 99,63 | 16.1. | | -0,02 | 14,23 | 74,00 | 83,99 | | A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 235,25 | 16.1. | | 0,60 | 16,93 | 73,97 | 77,46 | | A0HNP4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 57,70 | 16.1. | | -0,02 | 14,21 | 73,95 | 83,93 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 245,43 | 16.1. | | 2,19 | 26,57 | 73,95 | 77,29 | |
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