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A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 243,98 | 21.1. |   | 4,06 | 14,36 | 58,26 | 49,60 |  | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 542,25 | 21.1. | | 0,58 | 21,82 | 58,26 | 75,86 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 403,43 | 21.1. | | 0,58 | 21,81 | 58,25 | 75,84 | | A0Q7KC | ROBECO EMERGING STARS EQUITIES I EUR | EUR | 298,19 | 21.1. |  | 8,18 | 40,25 | 58,24 | 47,16 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,67 | 21.1. | | 4,54 | 12,00 | 58,22 | 71,92 | | A3CN8T | VONTOBEL FUND II - MEGATRENDS V USD | USD | 199,33 | 20.1. | | 1,75 | 18,30 | 58,21 | - | | A3DLGT | CANDRIAM EQUITIES L BIOTECHNOLOGY, V2 - CAPITALISATION | USD | 2,700,93 | 21.1. | | 2,96 | 43,26 | 58,21 | 51,44 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 192,74 | 21.1. | | 1,25 | 7,33 | 58,21 | 84,27 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 368,89 | 21.1. | | -0,66 | 3,22 | 58,20 | 26,38 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 163,39 | 21.1. | | 4,30 | 19,63 | 58,19 | 67,15 | | A2JR58 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND AN | EUR | 20,12 | 21.1. | | 3,02 | 16,91 | 58,18 | 19,90 | | A3CTGS | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND I-ACC-USD | USD | 13,03 | 21.1. | | 2,44 | 32,97 | 58,17 | - | | A1JFXQ | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-A | GBP | 430,10 | 20.1. | | 1,63 | 19,56 | 58,17 | 62,29 | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,705,72 | 20.1. | | 1,88 | 1,78 | 58,16 | - | | 926136 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (EUR) | EUR | 26,06 | 21.1. | | 3,62 | 23,87 | 58,16 | 78,72 | | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 167,929,00 | 20.1. | | 0,16 | 2,48 | 58,15 | - | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 204,96 | 21.1. | | 0,36 | 8,20 | 58,15 | 81,04 | | A2DMBV | INVESCO S&P 500 QVM UCITS ETF DIST | USD | 68,15 | 20.1. | | 1,36 | 11,18 | 58,14 | 93,22 | | 779402 | RUSSELL INVESTMENTS US EQUITY FUND K US DOLLARS | USD | 71,37 | 20.1. | | -1,53 | 8,28 | 58,14 | 51,75 | | A1J6KX | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 275,21 | 21.1. | | 3,46 | 30,98 | 58,14 | 33,27 | |
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