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A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 20,64 | 11.3. |   | -0,77 | 22,35 | 65,92 | 46,49 |  | A2PHCL | ISHARES MSCI WORLD INDUSTRIALS SECTOR ADVANCED UCITS ETF USD (DIST) | USD | 7,70 | 12.3. | | 4,48 | 23,55 | 65,90 | - | | A2JB4S | PREMIUM FUNDS SICAV - GENERALI FIDELITY WORLD FUND KLASSE 1 EUR - ACCUMULATION | EUR | 251,09 | 12.3. | | -2,68 | 23,11 | 65,90 | 48,87 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 419,14 | 12.3. | | 2,44 | 20,77 | 65,90 | 88,09 | | 82548 | KEPLER US AKTIENFONDS A | USD | 208,08 | 13.3. | | -3,07 | 20,10 | 65,89 | 72,59 | | 72257 | KEPLER US AKTIENFONDS T | USD | 257,85 | 13.3. | | -3,07 | 20,10 | 65,88 | 72,62 | | A2QK9W | L&G APAC EX-JAPAN QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF | USD | 12,28 | 12.3. | | 10,19 | 46,45 | 65,88 | - | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 171,42 | 13.3. |  | -0,78 | 15,17 | 65,88 | - | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,26 | 12.3. | | -0,47 | 13,93 | 65,88 | 84,32 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 373,01 | 12.3. | | -3,46 | 14,79 | 65,86 | 56,20 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,168,72 | 13.3. | | 6,54 | 34,84 | 65,86 | 34,28 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 41,49 | 11.3. | | 4,38 | 34,07 | 65,86 | 55,00 | | A1T8X9 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CAPITALISATION | EUR | 2,797,09 | 12.3. | | -4,73 | 18,15 | 65,86 | 73,86 | | A1T8YA | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC DISTRIBUTION | EUR | 2,020,89 | 12.3. | | -4,73 | 18,15 | 65,85 | 73,86 | | A0Q7MA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 26,17 | 11.3. | | 9,00 | 41,46 | 65,84 | 8,36 | | A3DDH9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME I DISTRIBUTION USD | USD | 130,35 | 13.3. | | -3,74 | 17,66 | 65,84 | - | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 88,27 | 12.3. | | -1,19 | 19,77 | 65,84 | 61,32 | | A2DTRL | LORD ABBETT GLOBAL EQUITY FUND - CLASS N USD | USD | 24,89 | 12.3. | | -2,85 | 18,24 | 65,82 | 45,47 | | A1C8Q5 | AMUNDI FUNDS LATIN AMERICA EQUITY - G EUR | EUR | 117,85 | 12.3. | | 14,73 | 47,06 | 65,82 | 84,60 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 506,31 | 13.3. | | -0,78 | 15,17 | 65,82 | 79,84 | |
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