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A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 168,00 | 21.1. |   | 1,73 | 17,11 | 44,38 | 65,30 |  | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 221,09 | 21.1. | | 0,69 | 18,93 | 45,69 | 65,29 | | A2AF3N | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD DIST | USD | 30,90 | 21.1. |  | 1,78 | 17,34 | 61,05 | 65,29 | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,16 | 21.1. | | 1,74 | 17,33 | 61,07 | 65,27 | | A2QG1U | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING USD | USD | 209,09 | 21.1. | | 2,73 | 12,38 | 52,67 | 65,26 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 63,27 | 21.1. | | 2,04 | 25,88 | 43,00 | 65,25 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 462,25 | 21.1. | | -0,25 | -0,30 | 63,98 | 65,25 | | A2JSD1 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD ACC | USD | 44,22 | 21.1. | | 3,26 | 12,52 | 55,24 | 65,24 | | A1H6HH | S4A US LONG - ANTEILKLASSE R | USD | 466,07 | 21.1. | | 2,09 | 8,97 | 33,04 | 65,24 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,80 | 21.1. | | 7,25 | 44,72 | 77,77 | 65,24 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 124,77 | 21.1. | | 0,65 | 12,44 | 47,19 | 65,24 | | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 41,96 | 20.1. | | 5,56 | 25,94 | 61,37 | 65,23 | | A1W8F4 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z (INC) GBP | GBP | 156,33 | 21.1. | | 4,14 | 23,61 | 61,62 | 65,22 | | A2DND0 | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE USD DIS | USD | 39,68 | 21.1. | | 3,26 | 12,53 | 55,23 | 65,22 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 308,65 | 22.1. | | 6,70 | 21,16 | 90,27 | 65,21 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 381,92 | 21.1. | | -1,16 | 7,18 | 62,48 | 65,21 | | A0JKNP | DEKA-BOUTIQUESELECT OFFENSIV | EUR | 47,50 | 22.1. | | 2,19 | 6,36 | 31,78 | 65,21 | | A0RL4E | VONTOBEL FUND - COMMODITY H (HEDGED) EUR | EUR | 55,03 | 21.1. | | 7,00 | 18,57 | 14,96 | 65,21 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 467,13 | 22.1. | | 1,35 | -2,01 | 66,79 | 65,19 | | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,82 | 21.1. | | 3,95 | 25,62 | 70,07 | 65,18 | |
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