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A14Z5J | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND P USD ACCUMULATING | USD | 20,91 | 21.1. |   | 1,24 | 19,91 | 25,95 | 24,42 |  | A14MC3 | STATE STREET EUROPE VALUE SPOTLIGHT FUND I | EUR | 17,72 | 21.1. |  | 1,18 | 19,91 | 49,46 | 75,46 | | A3C3GP | CPR INVEST - HYDROGEN - I2 EUR - ACC | EUR | 131,80 | 21.1. | | 7,08 | 19,91 | 36,20 | - | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 248,55 | 21.1. | | 0,27 | 19,90 | 50,60 | 33,08 | | A2PFPT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES X (EUR) | EUR | 176,16 | 21.1. | | 5,53 | 19,90 | - | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 416,25 | 22.1. | | 1,25 | 19,90 | 61,45 | 70,13 | | A3C8WY | NEUBERGER BERMAN COMMODITIES FUND USD I ACCUMULATING | USD | 13,98 | 21.1. | | 6,96 | 19,90 | 21,99 | - | | A0Q62H | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C DISTRIBUTION GBP AV | GBP | 538,26 | 22.1. | | 6,33 | 19,90 | 38,08 | 24,79 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 83,84 | 21.1. | | 2,71 | 19,90 | 79,56 | 61,82 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,49 | 21.1. | | 1,01 | 19,90 | 58,27 | 86,98 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 263,41 | 21.1. | | 1,07 | 19,90 | 59,23 | 71,95 | | BNPP05 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I USD CAPITALISATION | USD | 298,14 | 21.1. | | 0,76 | 19,89 | 93,36 | 82,03 | | DWS3M8 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD LC | USD | 119,21 | 21.1. | | 0,59 | 19,89 | - | - | | A0HNML | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 50,45 | 20.1. | | 0,36 | 19,89 | 77,39 | 74,15 | | A14PT3 | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND I ACC USD | USD | 26,04 | 21.1. | | 1,01 | 19,89 | 27,09 | 6,11 | | A3C3GM | CPR INVEST - HYDROGEN - M2 EUR - ACC | EUR | 131,89 | 21.1. | | 7,08 | 19,89 | 36,18 | - | | A40ER4 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND Q9 | USD | 12,96 | 21.1. | | 1,49 | 19,89 | - | - | | A2JJVH | PRIVILEDGE - FIDELITY TECHNOLOGY, SYST. HDG, (CHF), IA | CHF | 16,22 | 21.1. | | 2,09 | 19,88 | 70,17 | - | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 32,74 | 21.1. | | 2,06 | 19,88 | 44,55 | 52,92 | | A0JEAJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (CLOSE) | USD | 38,99 | 20.1. | | 0,36 | 19,88 | 77,35 | 74,13 | |
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