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DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 244,28 | 20.1. |   | 0,59 | 12,08 | 68,41 | 75,60 |  | A14RL0 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC CAPITALISATION | USD | 218,34 | 19.1. | | 1,66 | 17,02 | 68,41 | 32,40 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,74 | 19.1. | | 1,66 | 17,01 | 68,40 | 32,40 | | A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,732,00 | 20.1. | | 3,98 | 26,56 | 68,40 | 78,03 | | 989472 | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP USD | USD | 1,891,11 | 20.1. |  | 7,31 | 46,13 | 68,39 | 12,61 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 192,99 | 20.1. | | 0,45 | 29,75 | 68,39 | 111,61 | | A1W70M | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS S USD DISTRIBUTION SHARES | USD | 68,97 | 20.1. | | -1,13 | 41,05 | 68,39 | 61,59 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 109,45 | 20.1. | | 0,79 | 20,06 | 68,39 | 66,20 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 501,94 | 19.1. | | 0,55 | 13,30 | 68,39 | 66,17 | | 989471 | GOLDMAN SACHS ASIA EQUITY INCOME - P DIS USD | USD | 636,97 | 20.1. | | 7,31 | 46,13 | 68,38 | 12,60 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 290,89 | 20.1. | | -1,61 | 9,13 | 68,37 | 71,68 | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 173,56 | 16.1. | | 6,31 | 43,85 | 68,36 | - | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 41,70 | 20.1. | | 0,46 | 29,74 | 68,35 | 111,68 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 92,72 | 20.1. | | 0,61 | 17,64 | 68,35 | - | | A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 563,63 | 20.1. | | 1,76 | 32,42 | 68,34 | 81,65 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,97 | 20.1. | | 1,35 | 15,51 | 68,34 | 74,54 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,28 | 20.1. | | -0,40 | 13,85 | 68,30 | - | | A2P242 | UBAM - GLOBAL EQUITY APC USD | USD | 284,23 | 16.1. | | 0,85 | 22,74 | 68,30 | 50,99 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 27,97 | 20.1. | | 4,21 | 28,42 | 68,29 | 38,26 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 38,69 | 20.1. | | 4,23 | 31,64 | 68,29 | 70,67 | |
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