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A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 178,86 | 22.1. |   | 0,63 | 17,82 | 45,07 | 24,72 |  | A2JP4T | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND GU2 EUR | EUR | 90,72 | 23.1. | | 4,31 | 17,82 | 28,53 | 40,76 | | A3CUZS | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK I PLUS EUR CAPITALISATION | EUR | 77,909,68 | 8.12. |  | 18,69 | 17,82 | 18,87 | - | | A3DNW7 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 114,26 | 22.1. | | 3,33 | 17,82 | 33,52 | - | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,22 | 22.1. | | 2,63 | 17,82 | 44,56 | 71,51 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,50 | 23.1. | | 2,29 | 17,81 | 34,99 | 37,97 | | A2QKL0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND IZ CAPITALISATION USD | USD | 113,16 | 23.1. | | 3,84 | 17,81 | 32,18 | 6,97 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,95 | 23.1. | | 2,31 | 17,81 | 65,84 | 47,91 | | A3DNW4 | UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 131,58 | 22.1. | | 3,32 | 17,81 | 33,50 | - | | A0Q78S | UNIRAK EMERGING MARKETS A | EUR | 185,64 | 22.1. | | 4,78 | 17,81 | 24,68 | 5,17 | | A1T6EF | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z EUR | EUR | 54,72 | 23.1. | | 3,56 | 17,80 | 39,06 | 68,27 | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 20,38 | 23.1. | | 2,31 | 17,80 | 31,57 | 42,92 | | A1T6EK | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD EUR | EUR | 34,11 | 23.1. | | 3,55 | 17,80 | 39,07 | 68,25 | | A0RECC | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT LOCAL CURRENCY FUND - KLASSE C2 USD | USD | 6,77 | 23.1. | | 1,50 | 17,80 | 21,34 | 5,55 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,05 | 23.1. | | 1,41 | 17,80 | 23,44 | 4,58 | | A41084 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) (SNAP) | GBP | 11,78 | 23.1. | | 6,32 | 17,80 | - | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 121,71 | 22.1. | | 3,55 | 17,80 | - | - | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,41 | 23.1. | | 4,11 | 17,80 | 28,82 | 53,21 | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,97 | 23.1. | | 2,30 | 17,80 | 65,65 | 47,80 | | A2PWKR | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND A CLASS (RETAIL) | USD | 13,04 | 22.1. | | 11,55 | 17,80 | 40,52 | - | |
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