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A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 88,23 | 22.1. |   | 1,16 | 5,95 | 62,63 | 35,35 |  | A0NA54 | PICTET - BIOTECH - HI EUR | EUR | 873,11 | 22.1. | | 2,65 | 47,70 | 62,59 | 19,09 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,17 | 22.1. | | 3,89 | 30,67 | 62,58 | 83,77 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 217,81 | 22.1. | | -0,02 | 11,69 | 62,58 | 63,09 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 306,53 | 22.1. | | 5,69 | 23,73 | 62,58 | 59,97 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 263,42 | 22.1. | | 6,19 | 14,32 | 62,57 | 71,15 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,33 | 23.1. | | -0,34 | 17,34 | 62,56 | 64,68 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,03 | 23.1. | | -0,34 | 17,34 | 62,56 | 64,67 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 33,17 | 22.1. | | 7,24 | 27,53 | 62,54 | 66,18 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 35,66 | 22.1. | | 8,45 | 46,39 | 62,53 | 24,99 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,36 | 23.1. | | 5,14 | 24,28 | 62,52 | 36,31 | | A3CN89 | JPMORGAN FUNDS - GLOBAL VALUE FUND I (ACC) - USD | USD | 165,82 | 23.1. | | 3,21 | 27,79 | 62,52 | - | | A3C57E | ISHARES NORTH AMERICA INDEX FUND (IE) S DISTRIBUTING GBP | GBP | 15,65 | 21.1. | | 0,10 | 5,45 | 62,51 | - | | A2DXX3 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (LONG GLOBAL CCY VS USD) | EUR | 21,19 | 22.1. | | 1,88 | 18,58 | 62,50 | 52,78 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,52 | 21.1. | | 0,32 | 13,92 | 62,49 | 73,82 | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,16 | 22.1. | | 4,71 | 32,23 | 62,49 | 38,22 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 28,84 | 23.1. |  | 4,72 | 21,59 | 62,48 | 83,81 | | A0F5EK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA B ACCUMULATION USD | USD | 414,99 | 23.1. | | 0,54 | 16,05 | 62,48 | 63,93 | | A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,92 | 22.1. | | 5,51 | 38,66 | 62,47 | 55,49 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 18,44 | 23.1. | | 1,15 | 4,06 | 62,47 | -1,60 | |
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