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A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,23 | 21.1. |   | 1,06 | -1,59 | 60,43 | 74,90 |  | A0F5EM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A1 ACCUMULATION USD | USD | 419,60 | 21.1. |  | -1,01 | 16,01 | 60,43 | 60,24 | | A1H7JL | MAGNA NEW FRONTIERS FUND - N GBP | GBP | 36,96 | 20.1. | | 5,33 | 18,78 | 60,42 | 106,93 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,35 | 21.1. | | 0,33 | 13,80 | 60,37 | 62,25 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 47,542,62 | 21.1. | | 2,78 | 14,61 | 60,37 | 73,56 | | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,67 | 20.1. | | 5,35 | 19,12 | 60,36 | 105,85 | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 70,66 | 21.1. | | -0,27 | 13,50 | 60,35 | - | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 302,32 | 21.1. | | 4,24 | 21,75 | 60,35 | 56,49 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,44 | 20.1. | | 6,57 | 15,83 | 60,34 | 52,02 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 41,65 | 21.1. | | 1,06 | -1,65 | 60,33 | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 512,66 | 20.1. | | -0,19 | 20,90 | 60,31 | 60,94 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 58,14 | 21.1. | | -0,29 | 15,94 | 60,30 | 55,57 | | A2DNML | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (GBP) | GBP | 18,37 | 21.1. | | 3,43 | 28,62 | 60,30 | 82,88 | | A3CXH1 | ROBECO NEW WORLD FINANCIALS M USD | USD | 195,50 | 21.1. | | 0,91 | 21,94 | 60,30 | 54,00 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 291,29 | 21.1. | | 3,01 | 25,83 | 60,30 | 69,26 | | A0LFUH | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 32,71 | 21.1. | | 5,75 | 27,28 | 60,28 | 62,98 | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 454,34 | 21.1. | | 4,26 | 29,05 | 60,28 | 58,79 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 178,62 | 21.1. | | 1,78 | 26,12 | 60,28 | 87,00 | | A12HU6 | SPDR MSCI EUROPE VALUE UCITS ETF | EUR | 67,79 | 21.1. | | 1,25 | 32,07 | 60,26 | 99,85 | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,04 | 21.1. | | 3,81 | 23,15 | 60,25 | 100,46 | |
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