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A1JH1S | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (ACC) - USD | USD | 151,82 | 16.1. |   | 0,94 | 18,05 | 33,84 | 18,77 |  | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 345,12 | 19.1. |  | 2,78 | 18,05 | 53,91 | 78,02 | | A3D3BD | INVESCO S&P WORLD INFORMATION TECHNOLOGY ESG UCITS ETF ACC | USD | 11,33 | 19.1. | | -0,68 | 18,04 | - | - | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 295,23 | 19.1. | | 1,08 | 18,04 | 37,36 | 66,81 | | A3CV4Y | LUMYNA - MW TOPS UCITS FUND - GBP F (ACC) | GBP | 117,52 | 13.1. | | 2,67 | 18,04 | - | - | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 226,01 | 19.1. | | 2,35 | 18,04 | 58,05 | 89,98 | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 242,08 | 16.1. | | 2,26 | 18,04 | - | - | | A3CV32 | LUMYNA - MW TOPS UCITS FUND - GBP B (ACC) | GBP | 362,23 | 13.1. | | 2,67 | 18,04 | - | - | | A40KLK | ISHARES MSCI USA LEADERS UCITS ETF USD (ACC) | USD | 6,00 | 16.1. | | 1,66 | 18,04 | - | - | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 194,72 | 19.1. | | 3,31 | 18,04 | 49,61 | - | | A2AL15 | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI (CHF) | CHF | 118,04 | 19.1. | | 5,52 | 18,04 | - | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 238,90 | 16.1. | | 2,98 | 18,04 | 97,26 | 39,99 | | A112LR | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND C (PERF) (DIST) - USD | USD | 83,37 | 16.1. | | 0,94 | 18,04 | 33,86 | 18,76 | | DBX0UG | XTRACKERS MSCI EUROPE HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 38,27 | 19.1. | | 1,35 | 18,04 | - | - | | A2P4PX | AMUNDI FUNDS US EQUITY SELECT - A USD | USD | 96,85 | 16.1. | | 2,91 | 18,04 | 41,61 | 61,61 | | A3DGK9 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND CLASS I SGD-H ACC UNITS | SGD | 14,40 | 19.1. | | 2,64 | 18,03 | 45,90 | - | | A1CU93 | BL GLOBAL 75 KLASSE BI | EUR | 1,470,61 | 19.1. | | 4,60 | 18,03 | 37,98 | 44,77 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 28,41 | 20.1. | | 0,60 | 18,03 | 42,26 | 53,07 | | A2QK5J | EM DIGITAL LEADERS - ANTEILKLASSE R | EUR | 116,26 | 19.1. | | 6,50 | 18,03 | 89,56 | - | | A0MXHY | GAM STAR CHINA EQUITY ORDINARY ACC - GBP | GBP | 1,50 | 19.1. | | 2,13 | 18,03 | 0,77 | -36,93 | |
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