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A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,11 | 22.1. |   | 1,61 | 19,03 | 71,26 | 75,95 |  | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 139,52 | 22.1. | | 0,24 | 19,03 | 47,61 | - | | A2QN09 | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | EUR | 12,81 | 22.1. | | 4,81 | 19,03 | 33,44 | 30,85 | | A1W2D2 | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY C ACCUMULATION EUR | EUR | 340,98 | 23.1. | | 5,66 | 19,03 | 78,38 | 125,27 | | A40Z1Y | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE IS1 USD | USD | 177,99 | 22.1. | | 1,31 | 19,03 | - | - | | A2PQ0X | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) QL-DIST, CHF | CHF | 123,91 | 21.1. |  | -0,05 | 19,02 | 35,67 | 48,35 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 122,89 | 21.1. | | 2,64 | 19,02 | - | - | | WK03QE | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY PRIVILEGE RH CZK CAPITALISATION | CZK | 1,223,11 | 22.1. | | 1,94 | 19,02 | - | - | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 34,48 | 22.1. | | 2,01 | 19,02 | 69,19 | 53,31 | | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 200,75 | 22.1. | | 3,64 | 19,02 | 40,42 | 51,03 | | A2QN1H | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | EUR | 13,08 | 22.1. | | 4,81 | 19,02 | 33,33 | 30,80 | | A0HNRE | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 48,44 | 22.1. | | 0,75 | 19,02 | 73,93 | 68,78 | | 989322 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A DISTRIBUTION EUR AV | EUR | 38,38 | 23.1. | | 3,20 | 19,02 | 39,73 | 50,71 | | 933364 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION EUR | EUR | 59,01 | 23.1. | | 3,20 | 19,01 | 39,73 | 50,73 | | A117MM | FIDELITY FUNDS - WORLD FUND A-ACC-USD | USD | 28,23 | 22.1. | | 0,89 | 19,01 | 59,04 | 48,11 | | A2QP2M | INVESCO CHINA HEALTH CARE EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 4,82 | 23.1. | | 2,77 | 19,01 | -18,99 | - | | A2QBC2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 177,00 | 23.1. | | 3,23 | 19,01 | 41,41 | 57,97 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 35,18 | 22.1. | | 0,43 | 19,01 | 31,71 | 5,30 | | A2H583 | AMUNDI RUSSELL 2000 UCITS ETF - USD | USD | 406,79 | 22.1. | | 9,54 | 19,01 | 48,35 | 31,42 | | A2DLX2 | NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND - BI - USD | USD | 341,48 | 22.1. | | 1,02 | 19,01 | - | - | |
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