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A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 285,40 | 15.1. |   | 4,80 | 16,42 | 71,74 | 96,15 |  | ETFL58 | DEKA MSCI WORLD CLIMATE CHANGE ESG UCITS ETF | EUR | 39,62 | 15.1. | | 1,33 | 6,43 | 77,98 | 96,15 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 150,77 | 15.1. | | 4,80 | 16,42 | 71,75 | 96,14 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 38,97 | 15.1. | | 7,47 | 24,94 | 104,25 | 96,12 | | A1W03P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCU | USD | 35,79 | 15.1. | | 2,68 | 52,30 | 84,30 | 96,12 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,803,72 | 16.1. | | 3,14 | 9,92 | 68,16 | 96,12 | | A2DU50 | OFI INVEST PRECIOUS METALS XL | EUR | 152,721,80 | 14.1. | | 9,14 | 115,94 | 120,51 | 96,09 | | A14Q2D | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP ACC | GBP | 42,09 | 16.1. | | 1,80 | 8,60 | 63,64 | 96,07 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,22 | 15.1. | | 4,68 | 23,42 | 58,81 | 96,07 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 89,56 | 15.1. | | 1,84 | 23,13 | 78,89 | 96,00 | | 95559 | NIPPON PORTFOLIO (A) JPY | JPY | 376,819,00 | 16.1. | | 6,28 | 42,86 | 101,47 | 95,88 | | A2N6TB | ISHARES MSCI USA SCREENED UCITS ETF USD (ACC) | USD | 14,40 | 15.1. | | 1,15 | 17,90 | 86,96 | 95,86 | | A2N6TC | ISHARES MSCI USA SCREENED UCITS ETF USD (DIST) | USD | 13,26 | 15.1. | | 1,15 | 17,88 | 87,25 | 95,86 | | A1W8YV | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I DISTRIBUTION USD | USD | 71,87 | 15.1. | | 1,84 | 23,05 | 78,77 | 95,82 | | A1JBH6 | PICTET - USA INDEX - P EUR | EUR | 561,31 | 14.1. |  | 1,27 | 5,12 | 63,69 | 95,79 | | A2N817 | BIT GLOBAL TECHNOLOGY LEADERS I - III | EUR | 229,61 | 16.1. | | 5,80 | 36,53 | 289,24 | 95,70 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,41 | 15.1. | | 4,94 | 29,51 | 65,40 | 95,69 | | 622391 | ISHARES CORE S&P 500 UCITS ETF USD (DIST) | USD | 69,16 | 15.1. | | 1,49 | 17,91 | 80,14 | 95,65 | | A0YEDG | ISHARES CORE S&P 500 UCITS ETF USD (ACC) | USD | 744,22 | 15.1. | | 1,49 | 17,91 | 80,14 | 95,62 | | A0Q89G | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 41,934,19 | 15.1. | | 7,51 | 31,33 | 94,97 | 95,61 | |
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