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A2JCKG | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR Z ACCUMULATING | EUR | 12,74 | 20.1. |   | 3,75 | 35,97 | 59,45 | 14,57 |  | A2PGHN | BGF JAPAN FLEXIBLE EQUITY FUND X2 GBP | GBP | 23,90 | 20.1. | | 4,64 | 18,61 | 59,44 | 47,35 | | 77966 | KATHREIN US EQUITY (R) (A) | EUR | 138,72 | 21.1. | | 0,30 | 4,25 | 59,43 | 86,89 | | A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 523,57 | 19.1. | | 2,15 | 2,65 | 59,42 | 80,19 | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,26 | 20.1. | | 2,69 | 28,04 | 59,41 | 87,66 | | A2DJZ0 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), NA | EUR | 19,25 | 20.1. | | -0,10 | 14,30 | 59,41 | - | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,27 | 20.1. | | 5,45 | 40,03 | 59,40 | 22,26 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 607,73 | 20.1. | | -1,63 | -2,68 | 59,39 | 79,19 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 217,66 | 20.1. | | 2,35 | 12,76 | 59,38 | 72,05 | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 372,27 | 20.1. | | 0,34 | 5,21 | 59,36 | 79,43 | | 77967 | KATHREIN US EQUITY (R) (T) | EUR | 341,80 | 21.1. | | 0,30 | 4,25 | 59,35 | 86,91 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 132,95 | 20.1. | | 8,61 | 24,95 | 59,35 | -12,53 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 152,99 | 20.1. | | 6,09 | 35,14 | 59,35 | 13,38 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 206,21 | 21.1. | | 0,21 | 5,50 | 59,35 | 77,59 | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,671,58 | 20.1. | | 2,42 | 21,78 | 59,34 | 46,99 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 71,68 | 16.1. | | 3,17 | 9,60 | 59,32 | 76,20 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 283,74 | 20.1. | | -2,10 | -0,40 | 59,31 | 43,21 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 460,71 | 20.1. | | 0,34 | 5,20 | 59,30 | 79,33 | | A2P6NL | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - Z2 (ACC) USD | USD | 177,98 | 20.1. | | 7,85 | 60,79 | 59,28 | 29,36 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 173,20 | 20.1. | | 2,63 | 36,36 | 59,28 | 45,31 | |
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