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A0YGJP | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS A | USD | 36,85 | 16.1. |   | 7,94 | 52,90 | 57,95 | 37,55 |  | A2PAZ0 | JANUS HENDERSON GLOBAL SELECT FUND I2 HEUR | EUR | 18,95 | 16.1. |  | 3,17 | 18,03 | 47,53 | 37,54 | | A2H5WC | FRANKLIN TECHNOLOGY FUND - A (ACC) EUR-H1 | EUR | 29,42 | 16.1. | | 1,55 | 17,59 | 107,48 | 37,54 | | A2AL08 | BSF UK EQUITY ABSOLUTE RETURN FUND CLASS X2 GBP | GBP | 158,07 | 19.1. | | 2,15 | 5,49 | 21,43 | 37,54 | | 937448 | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) USD | USD | 37,67 | 16.1. | | 0,43 | 6,20 | 76,28 | 37,53 | | 849096 | DWS DEUTSCHLAND LC | EUR | 338,08 | 19.1. | | 2,93 | 17,71 | 40,10 | 37,53 | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 237,85 | 19.1. | | 3,82 | 5,63 | 30,53 | 37,53 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 196,20 | 19.1. | | 3,83 | 5,63 | 30,52 | 37,52 | | A2N4W3 | CT (LUX) EUROPEAN SELECT 8E EUR | EUR | 18,69 | 19.1. | | 2,92 | 4,20 | 30,42 | 37,52 | | DWS2F1 | DWS DEUTSCHLAND LD | EUR | 319,86 | 19.1. | | 2,93 | 17,71 | 40,08 | 37,52 | | A2N4W4 | CT (LUX) EUROPEAN SELECT 8EP EUR | EUR | 16,85 | 19.1. | | 2,92 | 4,20 | 30,41 | 37,52 | | A2P25A | UBAM - 30 GLOBAL LEADERS EQUITY IPC USD | USD | 177,08 | 16.1. | | 0,48 | 8,47 | 28,56 | 37,52 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,18 | 19.1. | | 5,82 | 17,50 | 37,00 | 37,51 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,31 | 19.1. | | 0,75 | 0,91 | 15,96 | 37,50 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,559,93 | 19.1. | | 8,12 | 4,95 | 36,52 | 37,50 | | A14QLC | BNY MELLON ASIAN INCOME FUND EURO A (INC.) | EUR | 1,34 | 19.1. | | 6,39 | 18,54 | 35,95 | 37,50 | | A1XADE | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE K-1-ACC, EUR | EUR | 7,805,573,00 | 19.1. | | 3,68 | 13,28 | 31,17 | 37,49 | | A1J8D0 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY B USD | USD | 251,41 | 16.1. | | 1,43 | 23,17 | 53,40 | 37,49 | | A1J8DZ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY A USD | USD | 241,97 | 16.1. | | 1,43 | 23,17 | 53,39 | 37,49 | | A255N | LGT PB GROWTH (EUR) (R)(T) | EUR | 1,552,63 | 19.1. | | 2,90 | 8,19 | 35,44 | 37,48 | |
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