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A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,65 | 26.1. |   | 0,83 | 13,64 | 54,58 | - |  | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,33 | 26.1. | | 5,46 | 33,24 | 54,57 | 32,95 | | A2PY84 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION IZ ACCUMULATION USD | USD | 201,12 | 26.1. | | 4,21 | 24,43 | 54,57 | 43,61 | | A2ART2 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MA | USD | 279,42 | 23.1. | | 8,79 | 49,57 | 54,57 | - | | A2ART3 | LO FUNDS - ASIA HIGH CONVICTION, (USD) MD | USD | 268,35 | 23.1. | | 8,79 | 49,57 | 54,57 | - | | A1J8D1 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY I USD | USD | 276,31 | 23.1. |  | 0,57 | 19,92 | 54,57 | 38,26 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 450,34 | 23.1. | | 0,10 | 3,76 | 54,56 | 87,13 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 18,95 | 26.1. | | 3,73 | 18,85 | 54,56 | 72,02 | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,52 | 26.1. | | 14,30 | 65,84 | 54,56 | 68,09 | | A2AJJ4 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND Z CLASS USD ACCUMULATION | USD | 23,91 | 26.1. | | 3,33 | 24,01 | 54,56 | 49,34 | | A0MX3N | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID | USD | 37,83 | 26.1. | | 2,48 | 14,78 | 54,56 | 80,90 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,63 | 26.1. | | 6,59 | 48,26 | 54,55 | 23,07 | | A2H59Q | AMUNDI MSCI WORLD SWAP UCITS ETF EUR ACC | EUR | 611,40 | 26.1. | | 1,05 | 5,98 | 54,54 | 79,71 | | 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 | | 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 | |
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