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A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,85 | 22.1. |   | 1,63 | 15,25 | 64,87 | -16,17 |  | A3C6V4 | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY AH ACC CHF | CHF | 122,50 | 22.1. | | 3,78 | 12,74 | 64,87 | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 173,23 | 22.1. | | 0,27 | 1,98 | 64,87 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,07 | 22.1. | | 0,84 | 6,60 | 64,86 | 81,93 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,23 | 22.1. | | 2,97 | 34,36 | 64,86 | 106,12 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 160,75 | 22.1. | | 1,58 | 14,36 | 64,85 | - | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,20 | 22.1. | | -1,17 | 8,61 | 64,85 | 64,47 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 186,52 | 21.1. | | 0,67 | 12,61 | 64,84 | 54,98 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,35 | 23.1. | | 8,06 | 51,58 | 64,84 | 69,05 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,71 | 22.1. | | 2,82 | 23,29 | 64,83 | 100,76 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,967,52 | 22.1. | | 5,91 | 27,84 | 64,82 | 72,71 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,62 | 21.1. | | 0,18 | 12,36 | 64,82 | - | | A2QR1Z | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 12,11 | 22.1. | | 3,59 | 12,23 | 64,81 | - | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,661,14 | 22.1. |  | -3,12 | -13,56 | 64,81 | - | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 511,64 | 22.1. | | 0,27 | 1,97 | 64,80 | 89,92 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,96 | 22.1. | | 1,27 | 6,61 | 64,80 | 95,07 | | A2H6TH | DIGITAL FUNDS - STARS US EQUITIES ACC EUR | EUR | 216,61 | 22.1. | | 10,18 | 15,54 | 64,80 | 50,83 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 236,10 | 22.1. | | 1,62 | 11,05 | 64,79 | 71,80 | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,17 | 21.1. | | 7,08 | 16,07 | 64,79 | 121,11 | | A1J56B | BGF EMERGING MARKETS EQUITY INCOME FUND X2 USD | USD | 28,59 | 22.1. | | 7,00 | 50,87 | 64,78 | 35,95 | |
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