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A2JMKE | TYCHO ARETE MACRO FUND SI (USD) | USD | 170,35 | 12.1. |   | 4,06 | 13,95 | - | - |  | DWS2Q4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD TFC | USD | 135,02 | 12.1. | | 1,23 | 13,95 | 17,95 | 20,23 | | WK036I | MFS MERIDIAN FUNDS - EMERGING MARKETS DEBT FUND - KLASSE ISB2 US | USD | 283,62 | 12.1. |  | 0,17 | 13,95 | - | - | | A3CST3 | AB SICAV I US LOW VOLATILITY EQUITY PORTFOLIO CLASS I | USD | 24,18 | 12.1. | | 1,55 | 13,95 | 60,13 | - | | A113FG | XTRACKERS MSCI WORLD CONSUMER STAPLES UCITS ETF 1C | USD | 52,33 | 12.1. | | 1,80 | 13,95 | 18,46 | 29,98 | | A3D10A | WISDOMTREE GLOBAL QUALITY DIVIDEND GROWTH UCITS ETF - EUR HEDGED ACC | EUR | 21,33 | 12.1. | | 2,32 | 13,95 | - | - | | A2QKQ1 | GLOBAL X TELEMEDICINE & DIGITAL HEALTH UCITS ETF USD | USD | 9,15 | 12.1. | | 6,15 | 13,95 | -6,25 | - | | A3D14S | BGF ASIAN SUSTAINABLE EQUITY FUND ZI2 EUR | EUR | 11,52 | 13.1. | | 4,16 | 13,95 | - | - | | A2QDX7 | M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD C ACCUMULATION | USD | 10,15 | 13.1. | | 2,96 | 13,94 | 0,59 | -14,46 | | A3CM2Q | BARINGS ASEAN FRONTIERS FUND - CLASS A CHF HEDGED ACC | CHF | 95,36 | 13.1. | | 1,75 | 13,94 | 6,62 | - | | A3C7FL | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND A4M HKD | HKD | 169,85 | 13.1. | | 1,95 | 13,94 | 3,63 | - | | DWS0Z4 | DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | USD | 228,65 | 12.1. | | 1,23 | 13,94 | 17,96 | 20,26 | | A2JM2M | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 17,98 | 12.1. | | 4,84 | 13,94 | 41,13 | 38,52 | | A0MR73 | FRANKLIN NATURAL RESOURCES FUND - A (ACC) EUR | EUR | 9,40 | 12.1. | | 6,46 | 13,94 | 21,45 | 124,34 | | A0J220 | AB FCP I EMERGING MARKETS DEBT PORTFOLIO CLASS A2 | USD | 38,34 | 12.1. | | 0,37 | 13,94 | 32,99 | 8,52 | | A1421N | BL EQUITIES JAPAN KLASSE BR CHF HEDGED | CHF | 190,72 | 13.1. | | 4,35 | 13,94 | - | - | | A1XBCR | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,55 | 12.1. | | 2,00 | 13,94 | 47,56 | 73,16 | | A0J2Z5 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I1 GBP | GBP | 310,11 | 12.1. | | 2,32 | 13,94 | 23,48 | 38,55 | | A2JM9J | CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | EUR | 13,15 | 12.1. | | 3,25 | 13,94 | 19,17 | -0,50 | | A1J1H6 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE I2 GBP | GBP | 146,98 | 12.1. | | 2,33 | 13,94 | 23,49 | 39,19 | |
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