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A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 412,07 | 20.1. |   | 0,96 | 23,34 | 63,32 | 29,21 |  | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 28,94 | 21.1. |  | 2,19 | 38,54 | 63,32 | - | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 22,70 | 21.1. | | 1,50 | 11,30 | 63,30 | 46,14 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 22,62 | 21.1. | | 1,50 | 11,30 | 63,29 | 45,94 | | WK00MQ | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AG GBP | GBP | 125,07 | 20.1. | | 8,45 | 7,21 | 63,28 | - | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 25,91 | 21.1. | | 1,13 | 18,36 | 63,26 | 54,04 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 24,11 | 21.1. | | 1,64 | 28,82 | 63,25 | 101,93 | | A1W2WJ | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES G EUR | EUR | 156,84 | 21.1. | | 7,36 | 24,21 | 63,24 | 61,06 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,88 | 21.1. | | 7,23 | 34,75 | 63,24 | 73,55 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,55 | 21.1. | | 1,49 | 11,21 | 63,23 | 45,69 | | DWS29F | DWS SMART INDUSTRIAL TECHNOLOGIES TFC | EUR | 210,24 | 21.1. | | 4,66 | 14,68 | 63,23 | 71,99 | | A3DKUX | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND X2 NZD | NZD | 20,24 | 21.1. | | 4,71 | 40,26 | 63,23 | - | | A2DYB8 | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | EUR | 298,85 | 21.1. | | 7,36 | 24,23 | 63,23 | 61,00 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 71,43 | 21.1. | | 0,84 | 1,84 | 63,22 | 94,30 | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,98 | 21.1. | | 0,84 | 1,84 | 63,22 | 94,30 | | A2PB8H | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 22,08 | 20.1. | | -0,37 | 13,61 | 63,21 | 67,12 | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,671,00 | 20.1. | | 6,71 | 31,11 | 63,21 | 35,12 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 267,47 | 21.1. | | -1,68 | 10,98 | 63,20 | 33,30 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 471,47 | 21.1. | | -1,91 | -0,22 | 63,18 | 84,44 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 198,51 | 20.1. | | -0,51 | 12,50 | 63,18 | 83,48 | |
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