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A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 86,07 | 26.1. |   | 1,64 | 20,68 | 68,80 | 72,10 |  | LYX0XP | AMUNDI CORE FTSE 100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 188,32 | 26.1. | | 2,08 | 20,68 | 36,78 | 66,43 | | A0MPJ4 | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC EUR CAPITALISATION | EUR | 68,29 | 26.1. | | 3,88 | 20,68 | 49,07 | 47,72 | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 156,89 | 26.1. |  | 4,42 | 20,67 | - | - | | A4093U | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 3,766,550,00 | 23.1. | | 3,61 | 20,67 | - | - | | A2PXND | COMGEST GROWTH EMERGING MARKETS PLUS GBP X DIS | GBP | 10,52 | 23.1. | | 4,06 | 20,67 | 21,91 | -7,43 | | A407S2 | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - I USD | USD | 138,64 | 23.1. | | 1,60 | 20,67 | - | - | | A2PLBF | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 23,41 | 23.1. | | 1,08 | 20,67 | 78,84 | 76,15 | | A3D2U5 | ARCUS JAPAN FUND A DIS GBP UNHEDGED | GBP | 146,71 | 26.1. | | 2,77 | 20,67 | - | - | | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 48,73 | 26.1. | | 1,84 | 20,66 | 56,67 | 132,51 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,62 | 23.1. | | 4,21 | 20,66 | 58,52 | 73,00 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,69 | 26.1. | | 2,63 | 20,66 | 68,64 | 54,87 | | A3D43T | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - A2 EUR - ACC | EUR | 136,27 | 23.1. | | 4,42 | 20,66 | - | - | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 127,66 | 26.1. | | 2,39 | 20,65 | 71,22 | 73,31 | | A3E4BX | JUPITER SYSTEMATIC DISRUPTIVE TECHNOLOGY FUND, I USD ACC | USD | 16,31 | 26.1. | | 0,58 | 20,65 | - | - | | A2PR2V | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - OE | USD | 392,11 | 23.1. | | 2,51 | 20,65 | - | - | | A2JM7K | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND P SEK ACCUMULATING | USD | 35,86 | 26.1. | | 1,92 | 20,65 | 70,36 | 77,34 | | A3EJ5T | BNP PARIBAS FUNDS JAPAN EQUITY I EUR CAPITALISATION | EUR | 59,60 | 23.1. | | 3,91 | 20,65 | - | - | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,78 | 26.1. | | 2,39 | 20,65 | 71,34 | 78,95 | | A2N4K7 | BGF FUTURE OF TRANSPORT FUND HEDGED A2 EUR | EUR | 13,15 | 26.1. | | 5,03 | 20,64 | 1,00 | -10,24 | |
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