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A0KECF | FRANKLIN U.S. OPPORTUNITIES FUND - A (YDIS) EUR | EUR | 32,35 | 22.1. |   | -0,55 | -10,39 | 58,81 | 37,54 |  | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,08 | 23.1. |  | 2,30 | 23,38 | 58,81 | 95,02 | | A3D00D | MAINFIRST - MEGATRENDS ASIA R USD | USD | 119,77 | 22.1. | | 6,99 | 37,27 | 58,80 | - | | A3C6XL | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE I ACCUMULATION USD | USD | 157,42 | 23.1. | | 0,95 | 32,32 | 58,80 | - | | A0ERHY | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A1 ACCUMULATION USD | USD | 50,97 | 23.1. | | 0,97 | 15,20 | 58,80 | 52,77 | | 988777 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 USD | USD | 88,10 | 23.1. | | 3,84 | 38,74 | 58,80 | 22,17 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,372,77 | 23.1. | | 17,26 | 78,05 | 58,78 | 115,07 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,014,04 | 23.1. | | 17,26 | 78,05 | 58,78 | 114,99 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 302,02 | 21.1. | | 0,81 | 21,87 | 58,78 | 60,25 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 239,88 | 23.1. | | 3,39 | 31,21 | 58,78 | 66,92 | | A2R92 | CHOICE-GLOBAL EQUITY FUND (I) (VT) | EUR | 155,90 | 23.1. | | 2,00 | 11,31 | 58,77 | - | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 42,90 | 22.1. | | 0,28 | 8,64 | 58,77 | 54,71 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,64 | 21.1. | | 0,77 | 13,86 | 58,77 | 57,50 | | A2R91 | CHOICE-GLOBAL EQUITY FUND (I) (T) | EUR | 155,20 | 23.1. | | 2,00 | 11,31 | 58,77 | - | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 357,46 | 23.1. | | 3,39 | 31,21 | 58,77 | 66,92 | | A2JRSK | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I DISTRIBUTING | USD | 23,34 | 22.1. | | 10,58 | 28,11 | 58,77 | 50,87 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,37 | 22.1. | | 10,55 | 28,13 | 58,76 | 50,87 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 359,72 | 22.1. | | 3,67 | -2,24 | 58,76 | 85,95 | | A2QDZN | ROBECO SMART ENERGY I USD | USD | 102,32 | 22.1. | | 5,45 | 38,53 | 58,76 | 46,17 | | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,46 | 22.1. | | 0,03 | 10,71 | 58,73 | 60,61 | |
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