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A2N814 | BIT GLOBAL TECHNOLOGY LEADERS R - III | EUR | 623,29 | 16.1. |   | 4,65 | 29,48 | 251,49 | 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 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 290,89 | 15.1. |  | 2,18 | 36,57 | 61,54 | 88,66 | | 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 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,69 | 16.1. | | 3,13 | 23,45 | 67,83 | 88,63 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 51,91 | 15.1. | | 1,13 | 5,68 | 58,75 | 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 | | A117P2 | INVESCO GLOBAL EQUITY INCOME FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,90 | 16.1. | | 4,18 | 8,51 | 52,91 | 88,59 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 387,25 | 16.1. | | 3,26 | 30,76 | 59,58 | 88,59 | | A1W55M | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 29,15 | 15.1. | | 4,24 | 16,59 | 52,92 | 88,59 | | A1CZVE | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND C (ACC) - EUR | EUR | 535,71 | 16.1. | | 2,21 | 7,22 | 60,11 | 88,58 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 62,31 | 15.1. | | 3,56 | 44,34 | 73,16 | 88,57 | | A14YL7 | STATE STREET US SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 40,00 | 15.1. | | 0,41 | 17,28 | 80,23 | 88,55 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 234,94 | 15.1. | | 2,41 | 15,63 | 64,92 | 88,54 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 32,79 | 15.1. | | 2,35 | 35,44 | 62,77 | 88,54 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 209,51 | 15.1. | | 2,41 | 15,63 | 64,91 | 88,53 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,102,20 | 15.1. | | 3,43 | 19,86 | 50,67 | 88,51 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 693,31 | 15.1. | | 3,15 | 6,16 | 63,87 | 88,47 | |
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