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216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,14 | 14.1. |   | 1,22 | 22,03 | 42,53 | 39,11 |  | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,899,89 | 15.1. |  | 2,66 | 22,03 | 79,35 | 99,81 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 11,52 | 16.1. |  | 3,69 | 22,03 | 72,97 | -7,91 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,21 | 14.1. | | 7,03 | 22,03 | 55,62 | 46,49 | | WK023S | ROBECO EMERGING MARKETS BONDS LOCAL CURRENCY IH EUR | EUR | 112,44 | 15.1. | | 1,09 | 22,03 | - | - | | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 21,12 | 15.1. | | 3,30 | 22,03 | 57,80 | 53,97 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 369,96 | 16.1. | | 4,33 | 22,03 | 35,97 | 58,14 | | FF0206 | FIDELITY FUNDS - CHINA CONSUMER FUND W-GBP | GBP | 0,60 | 15.1. | | 3,97 | 22,03 | -12,11 | -38,48 | | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 231,16 | 16.1. | | 1,53 | 22,03 | 71,78 | 77,35 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 308,56 | 15.1. | | 4,61 | 22,03 | 96,82 | 70,99 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 13,52 | 15.1. | | 6,88 | 22,02 | 46,00 | - | | DWS2R9 | DWS DEUTSCHLAND TFC | EUR | 146,03 | 15.1. | | 3,92 | 22,02 | 42,65 | 43,86 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,86 | 15.1. | | 2,33 | 22,02 | 74,70 | - | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,72 | 15.1. | | 2,13 | 22,01 | 41,06 | 51,15 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,35 | 15.1. | | 3,48 | 22,01 | 47,26 | 38,21 | | DWS2SA | DWS DEUTSCHLAND TFD | EUR | 130,74 | 15.1. | | 3,93 | 22,00 | 42,62 | 43,87 | | A2H9EW | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS A USD HEDGED | USD | 184,34 | 16.1. | | 5,21 | 22,00 | 49,19 | 15,62 | | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 348,91 | 15.1. | | 3,76 | 22,00 | 45,29 | 72,97 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 454,03 | 15.1. | | 1,99 | 22,00 | 71,43 | 77,44 | | A0NHA8 | BGF WORLD FINANCIALS FUND E2 EUR | EUR | 59,28 | 16.1. | | 0,94 | 22,00 | 102,81 | 122,27 | |
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