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A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,97 | 15.1. |  | -0,76 | 11,00 | 56,55 | 88,75 |  | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,97 | 14.1. |  | 3,15 | 25,93 | 57,11 | 88,71 |  | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,47 | 14.1. |  | 3,28 | 25,11 | 47,53 | 88,70 |  | A1W3T7 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY I ACCUMULATION USD | USD | 303,53 | 15.1. |  | 3,21 | 35,24 | 59,67 | 88,70 |  | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 54,93 | 14.1. |  | 1,48 | 11,13 | 61,65 | 88,70 |  | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,71 | 15.1. |  | 1,53 | 18,03 | 80,23 | 88,70 |  | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 297,61 | 15.1. |  | 5,34 | 34,33 | 58,05 | 88,70 |  | A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 153,48 | 14.1. |  | 3,71 | 23,90 | 57,24 | 88,70 |  | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,93 | 15.1. |  | 1,48 | 28,34 | 81,40 | 88,69 |  | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,21 | 14.1. |  | 0,37 | 16,71 | 77,47 | 88,69 |  | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,70 | 14.1. |  | 4,21 | 24,06 | 57,15 | 88,69 |  | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 505,07 | 15.1. |  | 4,78 | 13,90 | 104,80 | 88,68 |  | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,11 | 15.1. |  | 3,77 | 24,44 | 91,09 | 88,66 |  | A3CXK7 | ROBECO BP GLOBAL PREMIUM EQUITIES IB GBP | GBP | 206,13 | 14.1. |  | 2,25 | 25,78 | 46,99 | 88,63 |  | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,130,92 | 14.1. |  | -0,90 | 17,18 | 114,32 | 88,63 |  | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,71 | 15.1. |  | 3,56 | 44,32 | 73,12 | 88,62 |  | A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 41,917,00 | 15.1. |  | 6,24 | 33,70 | 81,61 | 88,61 |  | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,425,00 | 15.1. |  | 6,23 | 33,70 | 81,61 | 88,60 |  | A1U5Y | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (T) | EUR | 186,28 | 15.1. |  | 3,23 | 23,84 | 68,02 | 88,59 |  | A1XDF0 | GAM MULTISTOCK - JAPAN EQUITY USD CH HEDGED | USD | 376,90 | 15.1. |  | 6,96 | 35,83 | 86,47 | 88,58 |  |
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