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81503 | LLB AKTIEN ÖSTERREICH EUR (T) | EUR | 272,53 | 14.1. |   | 5,87 | 57,76 | 66,69 | 95,71 |  | A2QAJB | ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | USD | 11,53 | 14.1. | | 1,23 | 19,97 | 80,69 | 95,71 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 26,93 | 14.1. | | 3,26 | 10,05 | 67,68 | 95,71 | | 85949 | LLB AKTIEN ÖSTERREICH EUR (A) | EUR | 223,23 | 14.1. | | 5,88 | 57,74 | 66,68 | 95,71 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,76 | 13.1. |  | 1,94 | 5,82 | 66,93 | 95,71 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 150,11 | 13.1. | | 4,34 | 17,11 | 71,80 | 95,68 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 284,14 | 13.1. | | 4,34 | 17,10 | 71,79 | 95,66 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 64,22 | 14.1. | | 1,23 | 19,94 | 80,58 | 95,65 | | A0JJ0V | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR | EUR | 295,56 | 14.1. | | 0,79 | 3,37 | 62,50 | 95,64 | | A12DG3 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | GBP | 19,02 | 13.1. | | 4,42 | 18,67 | 55,84 | 95,63 | | A2DQ8Q | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HEUR | EUR | 117,46 | 14.1. | | 2,89 | 37,78 | 78,00 | 95,57 | | A2QDRW | BIT GLOBAL LEADERS R - I | EUR | 255,37 | 14.1. | | 8,15 | 49,11 | 212,26 | 95,55 | | A2P1GS | CT (LUX) US DISCIPLINED CORE EQUITIES NG GBP | GBP | 21,02 | 14.1. | | -0,02 | 4,78 | 58,70 | 95,54 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 62,97 | 14.1. | | 1,27 | 31,85 | 79,25 | 95,50 | | A14SBF | SWISSCANTO (LU) EQUITY FUND SMALL & MID CAPS JAPAN BT | JPY | 32,886,00 | 14.1. | | 5,30 | 40,18 | 99,89 | 95,49 | | 81827 | ZIEL VALET (T) | EUR | 407,40 | 14.1. | | 2,88 | 23,44 | 57,41 | 95,49 | | FF0528 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND I-GBP | GBP | 1,49 | 14.1. | | 1,99 | 31,68 | 51,27 | 95,44 | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 59,31 | 14.1. | | 1,38 | 17,13 | 66,80 | 95,43 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,03 | 14.1. | | 2,68 | 30,60 | 58,21 | 95,43 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,238,96 | 14.1. | | 1,99 | 11,88 | 71,92 | 95,40 | |
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