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A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 17,49 | 19.1. |   | 5,55 | 49,59 | 65,08 | 34,96 |  | A0Q7NN | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-USD | USD | 44,11 | 19.1. |  | 0,25 | 21,75 | 65,08 | 52,68 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,37 | 16.1. | | 4,73 | 28,60 | 65,07 | 96,05 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,57 | 16.1. | | 1,53 | 17,20 | 65,06 | - | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 258,26 | 16.1. | | 5,03 | 33,17 | 65,05 | - | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,26 | 16.1. | | 0,65 | 12,40 | 65,05 | 64,92 | | A3DE0T | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - USD O ACC | USD | 150,62 | 16.1. | | 6,58 | 35,40 | 65,04 | - | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 460,87 | 16.1. | | 5,76 | 32,91 | 65,04 | 64,00 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 25,27 | 19.1. | | -0,63 | 8,25 | 65,04 | 74,13 | | A0MV8T | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS I | EUR | 99,88 | 19.1. | | 9,45 | 113,92 | 65,04 | 74,58 | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,45 | 16.1. | | 2,64 | 18,76 | 65,04 | 65,99 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 336,58 | 19.1. | | 2,34 | 27,63 | 65,03 | 96,84 | | DBX0PU | XTRACKERS MSCI EMU UCITS ETF 1C - USD HEDGED | USD | 96,69 | 16.1. | | 3,89 | 27,48 | 65,03 | 98,67 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,96 | 16.1. | | 2,18 | 12,90 | 65,02 | 82,26 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,49 | 19.1. | | 2,50 | 26,74 | 65,01 | 100,66 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 42,54 | 16.1. | | 3,21 | 2,81 | 65,00 | - | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,76 | 16.1. | | 1,22 | 17,15 | 65,00 | 70,46 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 185,03 | 19.1. | | 8,14 | 53,49 | 64,98 | 99,02 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 162,59 | 19.1. | | 8,14 | 53,49 | 64,98 | 99,07 | | A2JM1M | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 203,17 | 16.1. | | 1,92 | 19,80 | 64,98 | 61,92 | |
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