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A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 54,47 | 15.1. |   | 2,76 | 31,65 | 73,91 | - |  | A3CSWB | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU SEK | SEK | 1,614,22 | 15.1. | | 1,03 | 18,03 | 73,91 | - | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,43 | 15.1. | | 0,58 | 13,66 | 73,91 | 83,91 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 277,66 | 15.1. | | 0,58 | 13,66 | 73,90 | 83,89 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,52 | 15.1. | | 3,82 | 18,26 | 73,89 | 69,16 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 252,76 | 16.1. |  | 1,36 | 17,35 | 73,87 | 82,33 | | A3D904 | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 9,98 | 15.1. | | 4,72 | 19,38 | 73,87 | - | | A0MVT9 | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - USD | USD | 25,68 | 16.1. | | 9,93 | 91,07 | 73,87 | 36,74 | | A14MF5 | UBS (LUX) FUND SOLUTIONS - UBS MSCI SINGAPORE UCITS ETF SGD DIS | SGD | 31,95 | 15.1. | | 2,09 | 26,57 | 73,84 | 59,37 | | A2DKUS | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 196,42 | 15.1. | | 5,40 | 44,77 | 73,82 | 54,30 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 262,44 | 15.1. | | 7,85 | 48,81 | 73,80 | 65,04 | | A2PR5R | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION THEMES (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 219,14 | 14.1. | | -0,10 | 16,09 | 73,80 | 23,45 | | A3D02G | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY A1 ACCUMULATION EUR | EUR | 165,43 | 16.1. | | 4,85 | 17,11 | 73,79 | - | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 261,70 | 15.1. | | 2,26 | 19,04 | 73,79 | 92,25 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 226,202,80 | 16.1. | | 3,10 | 11,40 | 73,79 | 99,05 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 171,73 | 15.1. | | 3,12 | 15,63 | 73,78 | 71,73 | | A2JPU8 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | EUR | 22,41 | 16.1. | | 3,32 | 34,95 | 73,77 | 129,30 | | A2PTMY | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI INC | EUR | 18,78 | 16.1. | | 3,31 | 34,94 | 73,76 | 129,27 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 304,18 | 15.1. | | 2,51 | 6,89 | 73,76 | 91,54 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 661,59 | 15.1. | | 0,40 | 13,84 | 73,75 | 92,83 | |
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