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975007 | UNINORDAMERIKA | EUR | 768,61 | 14.1. |   | 1,72 | 6,52 | 67,81 | 91,04 |  | A2JN2C | PICTET - USA INDEX - J USD | USD | 682,64 | 14.1. | | 0,44 | 19,42 | 78,32 | 91,02 | | A2JCCQ | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I2 (ACC) - USD | USD | 293,63 | 15.1. |  | 0,31 | 10,93 | 80,86 | 90,98 | | A1JVMM | CT (LUX) US CONTRARIAN CORE EQUITIES IU EUR | EUR | 111,70 | 14.1. | | 1,11 | 3,52 | 65,74 | 90,94 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 345,25 | 15.1. | | 0,04 | 16,39 | 74,65 | 90,88 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,12 | 15.1. | | 11,97 | 85,08 | 55,35 | 90,86 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 409,05 | 15.1. | | 2,11 | 12,93 | 64,29 | 90,81 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,61 | 14.1. | | 0,01 | 15,39 | 73,05 | 90,78 | | A0M9SA | BGF WORLD ENERGY FUND A2 HEDGED EUR | EUR | 6,60 | 15.1. | | 3,77 | 3,61 | 8,55 | 90,75 | | A0D8M3 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (ACC) - EUR | EUR | 386,87 | 15.1. | | 3,24 | 30,07 | 62,67 | 90,70 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,05 | 14.1. | | 3,79 | 23,98 | 58,43 | 90,66 | | A14WTW | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP ACC | GBP | 35,97 | 15.1. | | 2,30 | 20,01 | 66,10 | 90,57 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 323,29 | 15.1. | | 9,84 | 41,24 | 133,71 | 90,55 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,94 | 15.1. | | 7,14 | 48,61 | 123,43 | 90,54 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 196,37 | 15.1. | | 3,15 | 10,42 | 60,40 | 90,54 | | A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 62,71 | 14.1. | | 1,32 | 19,79 | 87,88 | 90,53 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 270,81 | 14.1. | | 2,35 | 18,14 | 54,37 | 90,52 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 342,04 | 14.1. | | 1,11 | 18,28 | 64,98 | 90,52 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,88 | 15.1. | | 2,42 | 0,75 | 56,50 | 90,51 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 317,90 | 15.1. | | 2,75 | 9,01 | 65,40 | 90,51 | |
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