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A2DQ4Y | AXA IM US ENHANCED INDEX EQUITY QI B (H) ACCUMULATION EUR | EUR | 23,13 | 22.1. |   | 0,00 | 10,20 | 56,81 | 57,45 |  | A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 36,85 | 22.1. | | 7,94 | 50,22 | 56,81 | 38,38 | | A2H705 | FIDELITY FUNDS - WORLD FUND Y-ACC-EURO (HEDGED) | EUR | 20,62 | 22.1. | | 0,93 | 15,52 | 56,81 | 51,51 | | A2R9N | R&B NEXT ACTIVE (VT-AUSLAND) | EUR | 127,67 | 23.1. | | -0,89 | -2,91 | 56,80 | - | | A2R9M | R&B NEXT ACTIVE (T) | EUR | 127,18 | 23.1. | | -0,89 | -2,91 | 56,80 | - | | A1JFKP | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE U-X-ACC, USD | USD | 13,856,84 | 21.1. | | 3,00 | 2,91 | 56,80 | - | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 614,309,80 | 22.1. | | 0,96 | 0,67 | 56,79 | 83,60 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,81 | 22.1. | | 0,59 | 8,16 | 56,79 | 77,49 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,87 | 22.1. | | 1,89 | -1,24 | 56,78 | 74,54 | | A3D31Y | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - GBP | GBP | 147,67 | 23.1. |  | 6,76 | 25,15 | 56,77 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 26,90 | 22.1. | | 1,93 | 12,46 | 56,76 | 40,84 | | A1J7WR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND C USD | USD | 285,11 | 22.1. | | 6,91 | 38,32 | 56,76 | 22,35 | | A1H7SJ | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL INC - GBP | GBP | 75,86 | 22.1. | | 1,98 | 1,53 | 56,75 | 18,06 | | A1JG4H | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A | USD | 24,50 | 22.1. | | 6,24 | 29,29 | 56,75 | 23,30 | | A1H7SH | GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL ACC - GBP | GBP | 75,78 | 22.1. | | 1,97 | 1,53 | 56,75 | 18,03 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,50 | 22.1. | | 0,66 | 6,68 | 56,73 | 79,63 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,866,55 | 23.1. | | 7,93 | 23,70 | 56,73 | 40,70 | | A2PS42 | UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 148,63 | 21.1. | | -0,45 | 7,14 | 56,73 | 15,64 | | 933401 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION JPY | JPY | 300,31 | 23.1. | | 5,88 | 37,23 | 56,73 | 47,83 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,26 | 22.1. | | 2,92 | 17,73 | 56,72 | 90,63 | |
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