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A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,09 | 19.1. |   | 3,27 | 28,32 | 62,00 | 69,73 |  | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 78,98 | 20.1. |  | 1,17 | 18,75 | 46,46 | 69,72 | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 332,59 | 16.1. | | 2,54 | 11,78 | 37,17 | 69,71 | | DWS2UW | DWS INVEST CROCI US USD IC | USD | 726,85 | 16.1. | | -0,45 | 9,86 | 37,72 | 69,71 | | A2P1GK | FIDELITY GLOBAL EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 11,24 | 19.1. | | 1,51 | 17,91 | 68,77 | 69,71 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 22,01 | 16.1. |  | 1,66 | 15,30 | 68,66 | 69,70 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 186,09 | 16.1. | | 1,34 | 15,35 | 69,47 | 69,70 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 207,71 | 16.1. | | 3,33 | 14,12 | 55,07 | 69,69 | | 49728 | RT ÖSTERREICH AKTIENFONDS EUR R01 (A) | EUR | 5,52 | 20.1. | | 3,95 | 41,43 | 55,42 | 69,67 | | A100X | RT ÖSTERREICH AKTIENFONDS EUR R01 (VTIA) | EUR | 17,34 | 20.1. | | 3,96 | 41,44 | 55,38 | 69,67 | | A1T9CA | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD CH HEDGED | USD | 314,59 | 19.1. | | 2,25 | 15,10 | 46,06 | 69,66 | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 22,25 | 16.1. | | 0,70 | 15,98 | 69,48 | 69,66 | | A1W1A7 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION EUR | EUR | 383,73 | 16.1. | | 1,95 | 0,71 | 38,80 | 69,66 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 207,03 | 19.1. | | 3,64 | 15,96 | 94,27 | 69,63 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,55 | 16.1. | | 0,72 | 9,87 | 57,84 | 69,63 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,97 | 16.1. | | 1,33 | 15,45 | 69,67 | 69,62 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,97 | 16.1. | | 1,32 | 15,45 | 69,71 | 69,62 | | A14RTD | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH-GBP | GBP | 44,13 | 19.1. | | 3,32 | 21,47 | 44,55 | 69,60 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,94 | 16.1. | | 0,70 | 9,84 | 57,80 | 69,59 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,59 | 19.1. | | 1,28 | 11,82 | 84,33 | 69,59 | |
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