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BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 304,17 | 29.1. |   | 2,80 | 23,78 | 97,94 | 92,94 |  | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 40,315,26 | 28.1. |  | 3,36 | 23,78 | 78,09 | 90,59 | | A3C63M | R-CO VALOR 4CHANGE GLOBAL EQUITY F EUR | EUR | 138,10 | 28.1. | | 3,80 | 23,78 | 34,12 | - | | A3E2XH | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD USD | USD | 13,74 | 29.1. | | 4,76 | 23,78 | - | - | | A3ETWT | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE B ACCUMULATION EUR HEDGED | EUR | 141,98 | 30.1. | | 1,68 | 23,78 | - | - | | A2QMVS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE CHANGE EQUITY C ACCUMULATION EUR HEDGED | EUR | 10,81 | 30.1. | | 4,38 | 23,77 | 30,36 | 10,78 | | A2QADG | FIDELITY FUNDS - ASIA PACIFIC OPPORTUNITIES FUND A-ACC-USD | USD | 17,13 | 29.1. | | 6,73 | 23,77 | 21,23 | 10,95 | | A2DXPF | INVESCO PAN EUROPEAN EQUITY FUND Z ACCUMULATION - EUR | EUR | 17,86 | 30.1. | | 5,62 | 23,77 | 40,96 | 85,27 | | A3DRXF | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT FUND A (USD) | USD | 42,75 | 29.1. | | 3,74 | 23,77 | 48,23 | - | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,11 | 30.1. | | 5,64 | 23,77 | 40,95 | 85,28 | | A2AGH9 | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (EUR), NA | EUR | 75,42 | 29.1. | | 4,13 | 23,77 | 82,67 | - | | 602992 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND D (ACC) - EUR | EUR | 32,50 | 30.1. | | 3,77 | 23,76 | 41,86 | 33,91 | | A2PM4Y | SK INVEST - DYNAMISCH B | EUR | 16,345,24 | 29.1. | | 8,06 | 23,76 | 46,28 | 61,72 | | A2QCGL | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND S USD | USD | 196,16 | 29.1. | | 8,58 | 23,76 | 78,54 | - | | 974251 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 USD | USD | 200,05 | 30.1. | | 5,09 | 23,76 | 49,12 | 55,69 | | A1JYBE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A1 ACCUMULATION USD | USD | 277,03 | 30.1. | | 5,29 | 23,75 | 45,61 | 34,15 | | A40DEE | AB SICAV I EMERGING MARKETS LOW VOLATILITY EQUITY PORTFOLIO CLASS A | EUR | 19,44 | 29.1. | | 8,66 | 23,74 | - | - | | A0NC62 | DJE GOLD & STABILITÄTSFONDS - XP | CHF | 173,63 | 30.1. | | 9,35 | 23,74 | 43,56 | 38,05 | | A0RL4H | VONTOBEL FUND - COMMODITY HI (HEDGED) CHF | CHF | 111,28 | 29.1. | | 13,18 | 23,74 | 19,91 | 71,17 | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,69 | 29.1. | | 4,53 | 23,74 | 126,41 | - | |
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