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A4054D | GUINNESS ASIAN EQUITY INCOME FUND I USD ACC | USD | 14,80 | 16.1. |   | 1,36 | 23,60 | 42,94 | 38,08 |  | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 30,13 | 16.1. |  | 2,01 | 6,43 | 45,82 | 38,07 | | A2JNYG | ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | USD | 11,09 | 16.1. | | 0,19 | 10,81 | 65,89 | 38,06 | | A2H7XS | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS III (ACCUMULATION) USD | USD | 26,78 | 19.1. | | 1,29 | 16,19 | 24,87 | 38,06 | | A0Q5WQ | PICTET - DIGITAL - P EUR | EUR | 612,36 | 16.1. | | -0,92 | 1,34 | 87,12 | 38,05 | | A2AD1D | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (ACCUMULATION) USD | USD | 19,99 | 19.1. | | 1,29 | 16,20 | 24,90 | 38,05 | | 533969 | RUSSELL INVESTMENTS JAPAN EQUITY FUND I STERLING | GBP | 48,26 | 16.1. | | 7,70 | 26,53 | 49,13 | 38,04 | | A0NUV | KEPLER RISK SELECT AKTIENFONDS A | EUR | 255,99 | 19.1. | | 2,28 | 3,83 | 26,76 | 38,04 | | A2PMAE | COMGEST GROWTH GLOBAL EUR SI ACC | EUR | 49,57 | 16.1. | | 3,16 | 1,35 | 42,48 | 38,04 | | A2QFCW | MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A-NPF (EUR) | EUR | 153,65 | 16.1. | | 1,94 | 10,69 | 40,41 | 38,04 | | A2DHV9 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES (USD-HEDGED) | USD | 23,99 | 16.1. | | 1,35 | 7,43 | 34,55 | 38,04 | | A2JMGE | ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | USD | 10,10 | 16.1. | | 0,19 | 10,81 | 65,90 | 38,03 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 186,52 | 16.1. | | 0,99 | 0,95 | 38,20 | 38,03 | | A0NUW | KEPLER RISK SELECT AKTIENFONDS T | EUR | 299,08 | 19.1. | | 2,28 | 3,83 | 26,75 | 38,03 | | A0X8A7 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES | USD | 23,58 | 16.1. | | 1,25 | 9,84 | 37,67 | 38,03 | | A0X8A6 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS IO SHARES (ACC.) | USD | 36,23 | 16.1. | | 1,23 | 9,82 | 37,60 | 38,02 | | A0J2N4 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 EUR | EUR | 99,74 | 16.1. | | 5,72 | 26,35 | 55,26 | 38,01 | | A1XE7H | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | EUR | 525,68 | 15.1. | | 2,00 | -5,19 | 52,73 | 38,01 | | 974261 | DAVIS GLOBAL FUND A | USD | 72,19 | 15.1. | | -0,11 | 30,05 | 67,84 | 38,00 | | FF0288 | FIDELITY FUNDS - INDIA FOCUS FUND E-ACC-EURO | EUR | 19,54 | 16.1. | | -1,31 | -10,04 | 18,42 | 37,99 | |
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