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A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,05 | 22.1. |   | 3,13 | 16,11 | 56,98 | 85,63 |  | A0RJPJ | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND Z | USD | 67,61 | 22.1. | | 5,81 | 35,68 | 56,98 | 29,77 | | 85723 | BRAND GLOBAL SELECT (A) | EUR | 17,86 | 23.1. | | 1,71 | 15,76 | 56,97 | 58,48 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,25 | 22.1. | | 0,38 | 6,37 | 56,97 | 65,70 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,16 | 22.1. | | 11,51 | 68,53 | 56,97 | - | | A1XBE6 | BL EQUITIES JAPAN KLASSE B USD HEDGED | USD | 342,12 | 23.1. | | 4,43 | 12,74 | 56,96 | 51,76 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,83 | 23.1. |  | 7,20 | 23,28 | 56,96 | 54,16 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,67 | 22.1. | | 3,87 | 17,84 | 56,95 | - | | A0NGWW | FIDELITY FUNDS - GERMANY FUND Y-ACC-EURO | EUR | 41,45 | 22.1. | | 2,32 | 19,62 | 56,95 | 58,27 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 155,32 | 22.1. | | 6,91 | 38,32 | 56,94 | - | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 615,16 | 22.1. | | 1,67 | 5,14 | 56,94 | 80,80 | | A119KR | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 359,82 | 22.1. | | 1,39 | 8,11 | 56,94 | 67,56 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 31,23 | 22.1. | | 0,19 | 0,64 | 56,93 | 86,00 | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 178,90 | 22.1. | | 0,94 | 2,03 | 56,93 | - | | A2P5A6 | SATURNA AL-KAWTHAR GLOBAL FOCUSED EQUITY UCITS ETF | USD | 10,92 | 22.1. | | 1,03 | 14,42 | 56,93 | 27,26 | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 216,61 | 22.1. | | 2,27 | 6,73 | 56,93 | 87,39 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 25,85 | 21.1. | | 1,49 | 25,95 | 56,92 | 69,83 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,13 | 21.1. | | 1,49 | 25,94 | 56,92 | 69,80 | | A2QLNT | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - O - EUR (ACC) (HEDGED) | EUR | 139,04 | 22.1. | | 8,28 | 54,14 | 56,91 | - | | A2PM7H | INVESCO GLOBAL EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,57 | 23.1. | | 1,18 | -2,23 | 56,90 | 20,01 | |
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