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A2JH90 | AQUIS UCITS - LUMEN VIETNAM FUND USD I | USD | 195,98 | 23.1. |   | 8,38 | 26,65 | 52,32 | 64,68 |  | A0RKQN | UBS (LUX) EQUITY FUND - MID CAPS USA (USD), ANTEILSKLASSE Q-ACC, USD | USD | 351,01 | 22.1. |  | 3,10 | 1,69 | 52,31 | 27,04 | | A1J83H | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 418,15 | 22.1. | | -1,27 | 6,19 | 52,30 | 9,28 | | EDM003 | EDM INTERNATIONAL INVERSION/SPANISH EQUITY L EUR SHARES | EUR | 191,16 | 22.1. | | 2,84 | 32,13 | 52,29 | 63,52 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 302,80 | 23.1. | | 2,61 | 21,60 | 52,29 | 88,68 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 378,87 | 23.1. | | 3,90 | 6,94 | 52,29 | 83,30 | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 267,26 | 23.1. | | 1,32 | 12,21 | 52,28 | 54,97 | | A3C5GS | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED X INC | GBP | 115,13 | 23.1. | | 2,08 | 10,87 | 52,28 | - | | A1JZTQ | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS A (USD) | USD | 203,54 | 23.1. | | 8,39 | 38,23 | 52,28 | 28,80 | | A3CP22 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS AD GBP H | GBP | 17,98 | 23.1. | | 8,51 | 50,58 | 52,27 | - | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 66,31 | 23.1. | | 4,20 | 33,99 | 52,26 | 65,65 | | A0X9P9 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - USD | USD | 237,76 | 23.1. | | 5,91 | 43,90 | 52,25 | 21,72 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,82 | 23.1. | | 2,48 | 17,61 | 52,25 | 60,77 | | A0M9VS | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 24,01 | 23.1. | | 7,38 | 43,51 | 52,25 | 7,91 | | A141PY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | EUR | 25,77 | 23.1. | | 1,67 | 3,79 | 52,24 | 51,75 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 41,76 | 23.1. | | 0,48 | 15,20 | 52,24 | 43,16 | | A3DHPV | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 EUR | EUR | 21,74 | 23.1. | | 4,62 | 19,32 | 52,24 | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 173,530,80 | 22.1. | | 1,64 | 15,40 | 52,24 | 78,97 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 41,18 | 23.1. | | 2,36 | 21,33 | 52,24 | 85,91 | |
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