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A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 236,50 | 21.1. |   | 0,29 | 11,44 | 57,95 | 71,23 |  | A2PY82 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION USD | USD | 202,99 | 22.1. |  | 4,69 | 21,38 | 57,94 | 44,48 | | A3CXTA | ROBECO SMART ENERGY X USD | USD | 176,41 | 21.1. | | 4,53 | 38,88 | 57,93 | 46,54 | | A2PXE0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES X ACCUMULATION USD | USD | 34,32 | 22.1. | | 6,71 | 47,99 | 57,93 | 25,82 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,064,27 | 22.1. | | 7,95 | 24,97 | 57,92 | - | | A2PHHT | EDGEWOOD L SELECT US SELECT GROWTH I USD Z DISTRIBUTING | USD | 287,83 | 21.1. | | -0,66 | 3,16 | 57,92 | 25,99 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 132,45 | 21.1. | | 8,21 | 24,48 | 57,92 | -12,34 | | A2QRB4 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L EUR ACC | EUR | 135,03 | 22.1. | | 2,67 | 1,58 | 57,91 | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 225,66 | 21.1. | | 1,79 | 22,92 | 57,89 | - | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 951,06 | 21.1. | | 0,42 | 0,32 | 57,88 | 83,17 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 353,04 | 21.1. | | 3,20 | -2,21 | 57,88 | 79,72 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 607,09 | 21.1. | | 1,28 | 4,86 | 57,88 | 82,59 | | A2AKNS | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD M ACCUMULATING | USD | 18,25 | 21.1. | | 5,07 | 35,79 | 57,87 | 11,76 | | A2ASEW | ROBECO ASIA PACIFIC EQUITIES I EUR | EUR | 226,40 | 21.1. | | 8,07 | 29,46 | 57,87 | 68,26 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,386,68 | 21.1. | | 1,21 | 8,78 | 57,85 | 73,78 | | A1J5YD | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 367,83 | 21.1. | | 0,29 | 5,26 | 57,84 | 80,24 | | A3DTGG | VONTOBEL FUND II - MEGATRENDS AG USD | USD | 162,81 | 21.1. | | 2,73 | 19,67 | 57,84 | - | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 23,36 | 21.1. | | 3,87 | 33,18 | 57,84 | - | | A2PC4W | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR HGD | EUR | 410,44 | 21.1. | | 1,17 | 9,32 | 57,83 | 49,95 | | A3DTGH | VONTOBEL FUND II - MEGATRENDS G USD | USD | 164,51 | 21.1. | | 2,72 | 19,65 | 57,82 | - | |
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