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A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,114,94 | 16.1. |   | 2,30 | 30,54 | 62,40 | - |  | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,50 | 19.1. | | 1,64 | 16,50 | 62,39 | 80,80 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 15,08 | 19.1. | | 1,64 | 16,50 | 62,39 | 80,79 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,95 | 16.1. |  | 1,28 | 20,70 | 62,38 | 88,00 | | A1W3ZJ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 302,13 | 20.1. | | 4,61 | 32,97 | 62,38 | 38,13 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 18,29 | 19.1. | | 4,42 | 33,35 | 62,36 | 25,56 | | A2PUN1 | SCHRODER GAIA EGERTON EQUITY X ACCUMULATION EUR | EUR | 359,02 | 16.1. | | 2,71 | 20,29 | 62,36 | 60,51 | | A0LFAV | ROBECO EMERGING MARKETS EQUITIES D USD | USD | 285,22 | 19.1. | | 7,00 | 48,61 | 62,34 | 25,63 | | A3C2WJ | PINEBRIDGE GLOBAL EMERGING MARKETS FOCUS EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,320,27 | 19.1. | | 4,65 | 47,22 | 62,34 | 21,10 | | A1J6K0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N2 USD | USD | 290,89 | 20.1. | | 4,61 | 32,95 | 62,34 | 38,09 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 20,99 | 19.1. | | 4,22 | 29,41 | 62,34 | 60,84 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 713,86 | 16.1. | | 0,21 | 14,78 | 62,32 | 73,59 | | A2N78A | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - FI ACCUMULATION EUR | EUR | 2,51 | 20.1. | | 1,27 | -0,35 | 62,32 | 79,52 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,130,45 | 16.1. | | 0,37 | 49,75 | 62,32 | 19,22 | | A2JSC3 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC USD | USD | 175,33 | 19.1. | | 6,42 | 41,89 | 62,31 | 27,08 | | A3CVSE | DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H | EUR | 135,01 | 16.1. | | 8,49 | 17,51 | 62,31 | - | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 311,27 | 19.1. | | 2,52 | 13,89 | 62,30 | 41,47 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 244,07 | 16.1. | | 3,40 | 24,78 | 62,29 | 112,48 | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 435,59 | 19.1. | | 2,93 | 21,08 | 62,29 | 66,73 | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 259,47 | 19.1. | | 2,64 | 5,91 | 62,28 | - | |
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