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A2PHJU | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 92,02 | 2.3. |   | 4,78 | 22,60 | 75,44 | 93,88 |  | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,59 | 3.3. | | 5,88 | 45,60 | 106,17 | 93,86 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 405,14 | 2.3. | | 8,12 | 24,94 | 65,34 | 93,86 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 148,23 | 3.3. |  | 24,49 | 17,18 | 21,38 | 93,84 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 53,42 | 2.3. | | 0,75 | 15,78 | 62,47 | 93,83 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 43,41 | 2.3. | | 17,12 | 44,92 | 101,63 | 93,80 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 183,98 | 2.3. | | 8,23 | 42,22 | 84,43 | 93,79 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 261,80 | 2.3. | | 16,72 | 50,28 | 76,97 | 93,79 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 488,44 | 2.3. | | 7,60 | 21,38 | 57,80 | 93,78 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 352,43 | 2.3. | | 8,23 | 42,22 | 84,41 | 93,75 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,143,32 | 3.3. | | -0,14 | 6,28 | 61,94 | 93,74 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,833,96 | 3.3. | | -0,14 | 6,28 | 61,94 | 93,74 | | A1104G | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD (HEDGED) | USD | 438,77 | 2.3. | | 6,55 | 20,43 | 57,72 | 93,73 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 58,54 | 2.3. | | 16,26 | 49,58 | 77,00 | 93,71 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 30,47 | 3.3. | | 20,91 | 39,13 | 36,82 | 93,71 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 98,22 | 2.3. | | 14,27 | 36,47 | 87,16 | 93,69 | | A0F5UF | ISHARES NASDAQ-100® UCITS ETF (DE) | USD | 243,06 | 2.3. | | -1,83 | 22,60 | 108,89 | 93,68 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 284,50 | 2.3. | | 0,28 | 20,96 | 88,00 | 93,66 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 34,12 | 2.3. | | 0,81 | 18,28 | 84,85 | 93,66 | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 41,26 | 3.3. | | 1,11 | 13,20 | 58,41 | 93,66 | |
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