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A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 153,57 | 20.1. |   | 3,46 | 18,63 | 48,98 | 69,32 |  | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 239,23 | 20.1. | | 1,34 | 28,04 | 50,04 | 69,32 | | A1U5P | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (T) | EUR | 172,51 | 20.1. | | 3,46 | 18,63 | 48,97 | 69,31 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 285,95 | 16.1. |  | 5,45 | 14,18 | 101,50 | 69,30 | | A2QKNC | GQG PARTNERS U.S. EQUITY FUND CLASS Q EUR ACCUMULATING | EUR | 16,93 | 19.1. | | 1,99 | -18,01 | 32,06 | 69,30 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 336,16 | 19.1. | | 8,50 | 30,61 | 59,33 | 69,29 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 155,83 | 20.1. | | 1,41 | 6,28 | 35,66 | 69,29 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 165,62 | 20.1. | | 4,96 | 3,55 | 8,00 | 69,28 | | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 760,20 | 19.1. | | 9,14 | 36,07 | 20,52 | 69,27 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,43 | 16.1. | | -0,09 | 12,38 | 65,87 | 69,27 | | 975411 | MEAG PROINVEST A | EUR | 306,02 | 19.1. | | 2,67 | 28,60 | 69,60 | 69,27 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. | | 21,62 | 20,63 | 65,58 | 69,25 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 456,33 | 20.1. | | 1,46 | 35,73 | 65,51 | 69,19 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,94 | 16.1. | | 2,05 | 22,54 | 78,80 | 69,17 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 310,19 | 20.1. | | -1,61 | 7,03 | 79,02 | 69,17 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 311,27 | 20.1. | | 7,60 | 23,85 | 96,25 | 69,17 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,46 | 20.1. | | 2,88 | 10,55 | 57,11 | 69,15 | | A2AGKX | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | GBP | 21,97 | 20.1. | | 7,38 | 7,91 | 19,14 | 69,13 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 92,62 | 20.1. | | 4,54 | 26,83 | 55,06 | 69,13 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 32,32 | 16.1. | | 1,44 | 7,52 | 67,63 | 69,13 | |
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