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A2N60E | NEW CAPITAL JAPAN EQUITY FUND - JPY O ACC | JPY | 13,021,50 | 15.1. |   | 7,46 | 36,48 | 84,65 | 79,82 |  | A2PAP8 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY I ACCUMULATION USD | USD | 250,02 | 16.1. | | 2,20 | 26,93 | 75,46 | 79,81 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 29,21 | 15.1. | | 3,66 | 22,34 | 52,57 | 79,81 | | A0RPWH | ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | USD | 132,99 | 15.1. | | 2,00 | 22,33 | 72,76 | 79,81 | | A1J4PK | BGF WORLD MINING FUND D2 HEDGED GBP | GBP | 60,70 | 16.1. |  | 10,52 | 81,36 | 49,84 | 79,80 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 84,97 | 14.1. | | 5,21 | 20,10 | 53,24 | 79,79 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 723,42 | 16.1. | | 2,17 | 8,87 | 100,53 | 79,77 | | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 18,05 | 15.1. | | 3,03 | 24,60 | 51,98 | 79,77 | | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 37,48 | 15.1. | | 1,96 | 16,36 | 61,76 | 79,76 | | A0NAYJ | LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES CHF KLASSE | CHF | 185,76 | 14.1. | | 4,71 | 17,99 | 26,40 | 79,74 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 64,62 | 15.1. | | 4,01 | 26,11 | 55,12 | 79,72 | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,47 | 16.1. | | 5,62 | 24,53 | 64,12 | 79,72 | | A0Q5S4 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE Q-ACC, USD | USD | 843,17 | 14.1. | | -0,93 | 16,16 | 108,30 | 79,71 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,44 | 15.1. | | 2,00 | 22,34 | 72,83 | 79,70 | | A2H65A | ROBECO BP GLOBAL PREMIUM EQUITIES DH EUR | EUR | 209,43 | 15.1. | | 2,79 | 25,78 | 50,69 | 79,69 | | A1W3AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR ACC | EUR | 39,38 | 15.1. | | 4,00 | 26,14 | 55,18 | 79,67 | | A2QDPT | NEW CAPITAL GLOBAL EQUITY INCOME FUND - EUR UNHEDGED I ACC | EUR | 215,32 | 15.1. | | 4,29 | 15,56 | 48,27 | 79,64 | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 429,34 | 16.1. | | 2,74 | 12,31 | 65,23 | 79,62 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,43 | 15.1. | | 3,60 | 24,46 | 50,02 | 79,62 | | A1J365 | JPMORGAN FUNDS - EUROPE EQUITY FUND C (DIST) - USD | USD | 280,49 | 16.1. | | 2,57 | 39,89 | 63,42 | 79,62 | |
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