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A3E1JT | ISHARES MSCI WORLD SWAP UCITS ETF USD (ACC) | USD | 6,87 | 22.1. |   | 0,92 | 18,92 | - | - |  | A2PNRX | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP ACCUMULATION | GBP | 152,24 | 22.1. |  | 1,75 | 18,92 | 30,20 | 5,16 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 122,89 | 21.1. | | 1,83 | 18,92 | - | - | | A3CZDB | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION USD | USD | 146,60 | 22.1. | | 0,69 | 18,92 | 69,72 | - | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,21 | 22.1. |  | 3,22 | 18,92 | 61,04 | 74,43 | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 369,63 | 22.1. | | 4,23 | 18,92 | 37,57 | 55,52 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 307,94 | 21.1. | | 1,51 | 18,92 | 70,33 | 75,96 | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,428,96 | 21.1. | | 0,21 | 18,92 | 71,02 | 76,93 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 223,32 | 21.1. | | -5,35 | 18,92 | 60,57 | 105,96 | | A2ABKL | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 243,99 | 21.1. | | 0,47 | 18,91 | 41,67 | 26,49 | | A2P24Z | UBAM - GLOBAL EQUITY AC USD | USD | 270,57 | 21.1. | | -0,91 | 18,91 | 65,00 | 41,42 | | A0B5ZE | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | USD | 51,15 | 22.1. | | 1,62 | 18,91 | 48,74 | 46,15 | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,42 | 22.1. | | 1,74 | 18,91 | 30,36 | -2,20 | | DWS28J | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LD | EUR | 120,51 | 22.1. | | 4,36 | 18,91 | 14,17 | 20,71 | | DWS28H | DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | EUR | 132,99 | 22.1. | | 4,37 | 18,90 | 14,16 | 20,71 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,48 | 22.1. | | 1,42 | 18,90 | 68,20 | 51,68 | | A40W6G | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B USD ACCUMULATING | USD | 106,03 | 22.1. | | 1,74 | 18,90 | 30,64 | 6,05 | | A2PBRT | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 8,11 | 21.1. | | 2,03 | 18,90 | 26,29 | 43,74 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,12 | 22.1. | | 4,54 | 18,90 | 57,80 | 94,20 | | ETF049 | AMUNDI MSCI WORLD ESG SELECTION UCITS ETF ACC | USD | 118,71 | 21.1. | | 1,94 | 18,90 | - | - | |
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