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A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 331,35 | 12.3. |   | -1,34 | 21,31 | 72,25 | 67,22 |  | A142NV | ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD ACCU | USD | 15,62 | 12.3. | | -6,77 | 14,05 | 72,25 | 41,38 | | A3CXKD | ROBECO EMERGING STARS EQUITIES F GBP | GBP | 290,87 | 12.3. | | 8,92 | 46,84 | 72,24 | 49,18 | | A2AGJD | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), PA | EUR | 62,01 | 12.3. | | -2,38 | 19,92 | 72,23 | - | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 270,09 | 12.3. | | 8,25 | 41,28 | 72,23 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 284,81 | 12.3. | | 8,25 | 41,28 | 72,23 | 10,49 | | A2JDS4 | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY SELECTION FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 163,04 | 12.3. | | -0,91 | 19,81 | 72,22 | - | | A40AU8 | ACADIAN EMERGING MARKETS EQUITY UCITS II J EURO ACCUMULATION | EUR | 19,89 | 12.3. | | 8,93 | 27,75 | 72,21 | 54,67 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 255,31 | 12.3. | | 2,57 | 23,20 | 72,20 | 103,24 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 80,28 | 12.3. | | -0,57 | 16,10 | 72,20 | 83,04 | | A2DND4 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS G SHARES | USD | 11,66 | 11.3. | | 9,28 | 43,29 | 72,19 | 15,31 | | A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 21,96 | 12.3. |  | 18,96 | 60,06 | 72,19 | 126,65 | | A2JHXR | ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | USD | 7,08 | 12.3. | | -7,34 | 20,43 | 72,18 | 17,16 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 57,73 | 12.3. | | -0,57 | 16,09 | 72,17 | 83,04 | | A2PJJ7 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C ACC USD | USD | 61,53 | 12.3. | | 18,92 | 60,03 | 72,16 | 126,80 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 19,23 | 11.3. | | 8,95 | 41,29 | 72,16 | 24,63 | | 659264 | GOLDMAN SACHS GREATER CHINA EQUITY - X CAP USD | USD | 1,678,37 | 12.3. | | 6,67 | 41,38 | 72,15 | -8,34 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,174,46 | 13.3. | | -11,42 | 3,86 | 72,13 | 30,04 | | A2DTRM | LORD ABBETT GLOBAL EQUITY FUND - CLASS Z USD | USD | 17,54 | 12.3. | | -2,56 | 19,81 | 72,13 | - | | A2PVP6 | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND C USD | USD | 212,83 | 12.3. | | -0,30 | 35,70 | 72,11 | - | |
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