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A1JKU5 | GAM SUSTAINABLE EMERGING EQUITY ORD ACC - USD | USD | 27,86 | 16.1. |   | 6,16 | 47,55 | 78,72 | 41,20 |  | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 163,03 | 20.1. |  | 5,79 | 42,92 | 78,72 | 99,94 | | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 58,01 | 20.1. | | -0,67 | 15,01 | 78,71 | 90,96 | | A2PDAF | AMUNDI FUNDS US PIONEER FUND - A USD | USD | 31,04 | 20.1. | | 1,34 | 18,38 | 78,70 | 84,43 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 231,10 | 20.1. | | -1,49 | -2,10 | 78,68 | 76,45 | | A0M97Q | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - USD | USD | 45,31 | 20.1. | | 1,46 | 40,41 | 78,67 | 98,73 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 481,99 | 16.1. | | -0,80 | 7,99 | 78,67 | 42,12 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 157,24 | 20.1. | | -1,58 | 9,87 | 78,66 | - | | A2DF2U | MAN JAPAN COREALPHA EQUITY D USD | USD | 227,91 | 20.1. | | 5,75 | 41,86 | 78,65 | 107,57 | | A3DRMM | ISHARES MSCI USA SWAP UCITS ETF USD (ACC) | USD | 9,29 | 20.1. | | -0,68 | 13,31 | 78,65 | - | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 198,93 | 20.1. | | -0,68 | 13,29 | 78,63 | 84,03 | | A2PE4S | ARTEMIS FUNDS (LUX) - US SELECT - I ACCUMULATION EUR HEDGED | EUR | 2,19 | 21.1. | | 2,03 | 14,09 | 78,63 | 57,54 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,501,45 | 20.1. | | -1,78 | 0,39 | 78,60 | 54,18 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 91,23 | 20.1. | | -0,68 | 13,28 | 78,60 | 84,05 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,12 | 20.1. | | -0,31 | 13,65 | 78,59 | 82,23 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 62,72 | 21.1. | | 0,87 | 26,27 | 78,59 | 92,75 | | A2N4LJ | BGF NEXT GENERATION TECHNOLOGY FUND HEDGED A2 EUR | EUR | 21,75 | 21.1. | | 2,64 | 19,70 | 78,57 | -16,54 | | A14T2J | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (CHF-HEDGED) (SNAP) | CHF | 27,82 | 19.1. |  | 6,02 | 17,33 | 78,56 | 68,20 | | A2PJL1 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE C1 USD | USD | 21,17 | 20.1. | | -1,85 | 5,59 | 78,50 | - | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 38,66 | 20.1. | | -2,84 | 5,51 | 78,49 | 42,76 | |
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