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A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,15 | 22.1. |   | 2,83 | 13,21 | 64,44 | 60,48 |  | A2JMJ7 | TYCHO ARETE MACRO FUND I (CHF HEDGED) | CHF | 121,31 | 22.1. | | 4,76 | 13,21 | - | - | | A1JC2Q | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (M-DIST) | USD | 8,98 | 22.1. | | 0,56 | 13,21 | 29,57 | 5,94 | | A2QJ90 | BGF WORLD HEALTHSCIENCE FUND I2 JPY | JPY | 2,871,00 | 23.1. |  | 2,43 | 13,21 | 49,22 | 97,05 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,358,13 | 23.1. | | 1,57 | 13,21 | 94,08 | 10,22 | | DBX0UN | XTRACKERS USA BIODIVERSITY FOCUS SRI UCITS ETF 1C | USD | 44,70 | 22.1. | | -0,31 | 13,21 | - | - | | A2QCNQ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 21,34 | 22.1. | | -0,79 | 13,21 | 127,26 | 81,77 | | A0H1HX | SQUAD - GROWTH - A | EUR | 797,22 | 22.1. | | 3,33 | 13,21 | 28,40 | 22,17 | | A3CMF0 | FTC GENERATION FUND KLASSE EUR-I | EUR | 1,278,71 | 20.1. | | 3,78 | 13,20 | 24,78 | - | | A40KR1 | US EQUITYFLEX Z | USD | 1,185,33 | 22.1. | | 0,21 | 13,20 | - | - | | A12AJE | AQR STYLE PREMIA UCITS FUND A USD | USD | 167,78 | 22.1. | | -1,75 | 13,20 | - | - | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,37 | 22.1. | | 0,04 | 13,20 | 61,01 | - | | 622777 | BGF WORLD TECHNOLOGY FUND E2 USD | USD | 101,05 | 23.1. | | 0,86 | 13,20 | 111,09 | 30,56 | | A40ES9 | AQR ADAPTIVE EQUITY MARKET NEUTRAL UCITS FUND IANF NOK | NOK | 1,284,29 | 22.1. | | -8,75 | 13,20 | - | - | | A0RKQQ | UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 280,20 | 21.1. | | 0,44 | 13,19 | 47,53 | 49,88 | | A3DUYJ | ROBECO CIRCULAR ECONOMY DH EUR | EUR | 158,72 | 22.1. | | 3,94 | 13,19 | 50,62 | - | | A3E16L | UBS (IRL) ETF PLC - UBS S&P 500 CLIMATE TRANSITION ESG UCITS ETF USD ACC | USD | 8,81 | 22.1. | | 0,52 | 13,19 | - | - | | A2PAYL | BARINGS EUROPE SELECT FUND - CLASS J GBP INC | GBP | 54,68 | 23.1. | | 2,42 | 13,19 | 21,11 | 14,07 | | A1H8N1 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 255,83 | 21.1. | | 3,16 | 13,19 | 36,07 | 46,36 | | A113PZ | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) CLASS I2 USD | USD | 157,23 | 23.1. | | 0,15 | 13,19 | 30,32 | 10,87 | |
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