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A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 28,29 | 26.1. |   | 9,27 | 40,58 | 54,55 | - |  | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 182,33 | 26.1. | | 1,71 | 4,70 | 54,54 | -2,65 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 611,40 | 26.1. |  | 1,05 | 5,98 | 54,54 | 79,71 | | A0M6D1 | AXA IM GLOBAL EQUITY QI A ACCUMULATION EUR | EUR | 45,34 | 26.1. | | 0,31 | 8,37 | 54,53 | 78,57 | | 988404 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - USD | USD | 624,05 | 26.1. | | 2,00 | 11,98 | 54,53 | 66,81 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,71 | 26.1. | | 2,48 | 14,77 | 54,52 | 80,87 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 154,67 | 26.1. | | 1,82 | 30,71 | 54,52 | - | | A2QGXB | EDMOND DE ROTHSCHILD FUND - BIG DATA N2 EUR H | EUR | 209,74 | 23.1. | | 3,90 | 17,90 | 54,52 | 59,95 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,083,00 | 27.1. | | 5,60 | 25,91 | 54,51 | 61,04 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 128,09 | 26.1. | | 3,28 | 12,95 | 54,51 | - | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 48,25 | 26.1. | | 7,30 | 40,29 | 54,51 | 26,13 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 270,62 | 23.1. | | 2,20 | 20,22 | 54,51 | 56,96 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 130,14 | 26.1. | | 0,90 | 14,78 | 54,51 | 78,94 | | A0MKUR | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND C (ACC) - USD | USD | 220,66 | 26.1. | | 8,45 | 41,35 | 54,50 | 40,87 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 233,58 | 23.1. | | 2,20 | 20,22 | 54,50 | 56,96 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,78 | 26.1. | | 2,83 | 19,21 | 54,50 | 76,06 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,65 | 26.1. | | -0,90 | -8,30 | 54,49 | 32,97 | | A0DQXL | TEMPLETON GLOBAL LEADERS FUND - A (ACC) USD | USD | 24,07 | 26.1. | | 3,71 | 20,71 | 54,49 | 50,25 | | A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,68 | 26.1. | | 1,62 | 3,02 | 54,48 | - | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 78,24 | 26.1. | | 4,72 | 34,55 | 54,47 | 70,01 | |
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