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A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 212,75 | 21.1. |   | 0,38 | 8,71 | 60,24 | 84,84 |  | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 16,01 | 21.1. | | 5,75 | 38,37 | 60,24 | - | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,59 | 21.1. | | 5,69 | 38,33 | 60,23 | - | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 753,43 | 21.1. |  | -1,40 | 3,88 | 60,23 | 52,23 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 251,57 | 21.1. | | -2,29 | 2,63 | 60,22 | 92,32 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 290,49 | 21.1. | | -0,51 | 19,34 | 60,22 | 65,54 | | A2JBRD | GENERALI SMART FUNDS FIDELITY WORLD FUND DX EUR - ACCUMULATION | EUR | 260,09 | 20.1. | | -0,24 | 19,85 | 60,20 | 48,65 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 253,51 | 21.1. | | 4,24 | 21,66 | 60,19 | 56,34 | | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 24,14 | 21.1. | | 5,69 | 19,45 | 60,19 | 48,19 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 62,53 | 21.1. | | 0,68 | 26,18 | 60,18 | 84,58 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 129,06 | 21.1. | | 15,76 | 87,75 | 60,18 | 98,58 | | A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 14,05 | 21.1. | | -0,31 | 21,23 | 60,18 | 63,65 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 171,21 | 20.1. | | 0,37 | 24,49 | 60,17 | 75,74 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 46,88 | 21.1. | | 3,15 | 6,84 | 60,16 | 45,18 | | A2DKPJ | WELLINGTON GLOBAL INNOVATION FUND USD D ACCU | USD | 29,05 | 21.1. | | 1,31 | 12,55 | 60,16 | 11,97 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 259,51 | 21.1. | | 4,62 | 13,89 | 60,16 | 66,45 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 364,00 | 21.1. | | -2,47 | 9,11 | 60,16 | 63,27 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 258,24 | 21.1. | | 4,62 | 13,88 | 60,15 | 66,39 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 40,00 | 20.1. | | -1,18 | 14,42 | 60,15 | 77,17 | | 60738 | KEPLER GROWTH AKTIENFONDS T | EUR | 322,96 | 21.1. | | -0,52 | 5,68 | 60,14 | 56,67 | |
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