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A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,14 | 15.1. |   | 1,19 | 20,77 | 124,46 | 95,06 |  | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,59 | 15.1. | | 3,69 | 39,68 | 64,67 | 95,05 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 76,04 | 15.1. |  | 3,49 | -11,02 | 37,10 | 95,02 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,50 | 15.1. | | 4,95 | 29,44 | 64,98 | 95,01 | | 779663 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES | EUR | 38,12 | 15.1. | | 4,96 | 29,43 | 65,01 | 95,00 | | A1XFM8 | JANUS HENDERSON HORIZON EUROLAND FUND A2 HUSD | USD | 28,84 | 16.1. | | 5,60 | 26,38 | 67,29 | 95,00 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,74 | 16.1. | | 3,43 | 15,00 | 69,61 | 94,98 | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,77 | 16.1. | | 4,31 | 26,36 | 53,14 | 94,96 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,86 | 16.1. | | 5,62 | 30,13 | 48,89 | 94,95 | | A2JG42 | BNY MELLON U.S. EQUITY INCOME FUND EUR E (INC.) | EUR | 2,03 | 15.1. | | 5,59 | 6,39 | 38,28 | 94,94 | | A2ATZL | AMUNDI MSCI WORLD CLIMATE TRANSITION - XE | EUR | 156,211,70 | 15.1. | | 2,53 | 7,27 | 75,59 | 94,92 | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,128,62 | 16.1. | | 3,13 | 9,79 | 67,55 | 94,92 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 273,61 | 15.1. | | 1,41 | 19,12 | 78,74 | 94,91 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 210,95 | 16.1. | | 0,65 | 9,20 | 64,11 | 94,89 | | A1J7V2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 519,75 | 16.1. | | 1,86 | 4,66 | 67,12 | 94,89 | | A2DKN8 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND I-ACC-EURO | EUR | 25,35 | 15.1. | | 2,63 | 9,36 | 59,13 | 94,85 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 162,08 | 16.1. | | 7,80 | 54,60 | 64,32 | 94,85 | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 33,78 | 16.1. | | -0,32 | 5,88 | 45,58 | 94,83 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 184,46 | 16.1. | | 7,80 | 54,61 | 64,33 | 94,82 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 225,91 | 16.1. | | -0,30 | 5,89 | 45,64 | 94,81 | |
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