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A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 37,88 | 16.1. |   | 2,21 | 24,57 | 73,16 | 73,41 |  | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 69,90 | 19.1. | | 2,17 | 28,19 | 67,67 | 73,40 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 44,68 | 19.1. | | 2,42 | 9,62 | 78,91 | 73,40 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 217,24 | 19.1. | | 1,83 | 15,35 | 46,06 | 73,39 | | A2N4W9 | CT (LUX) AMERICAN 1EP EUR | EUR | 21,49 | 16.1. | | 2,59 | 4,30 | 52,22 | 73,39 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,50 | 16.1. |  | 2,80 | 16,78 | 51,83 | 73,38 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 43,22 | 16.1. | | 2,20 | 24,52 | 73,09 | 73,37 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 241,13 | 20.1. | | 0,40 | 23,02 | 73,18 | 73,36 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,572,06 | 16.1. | | 4,96 | 33,80 | 147,67 | 73,36 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,86 | 16.1. | | 3,58 | 15,89 | 60,18 | 73,35 | | A1T80L | BNP PARIBAS FUNDS US GROWTH CLASSIC CAPITALISATION | USD | 236,47 | 16.1. | | 0,04 | 14,33 | 89,21 | 73,35 | | A1T80M | BNP PARIBAS FUNDS US GROWTH CLASSIC DISTRIBUTION | USD | 124,08 | 16.1. | | 0,04 | 14,32 | 89,20 | 73,35 | | A115MT | BZ FINE FUNDS - BZ FINE DIGITAL AV CHF | CHF | 266,03 | 20.1. | | 7,64 | 24,40 | 99,11 | 73,33 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,395,52 | 19.1. | | 3,33 | 9,87 | 57,77 | 73,32 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 212,94 | 16.1. | | 5,77 | 11,02 | 54,54 | 73,32 | | 926155 | UNIMARKTFÜHRER A | EUR | 103,31 | 19.1. | | 3,83 | 5,91 | 54,70 | 73,32 | | A2AGK1 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | EUR | 42,13 | 20.1. | | -3,04 | -0,02 | 106,82 | 73,30 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,139,70 | 19.1. | | 2,54 | 18,87 | 46,47 | 73,30 | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 34,94 | 20.1. | | 1,57 | 16,54 | 51,82 | 73,30 | | A14WV2 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,90 | 20.1. | | -0,33 | 16,83 | 51,23 | 73,30 | |
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