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A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 191,35 | 12.1. |   | 2,31 | 13,02 | 31,86 | 50,26 |  | A3C8YE | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND I-ACC-EURO (HEDGED) | EUR | 10,41 | 12.1. | | 2,87 | 13,02 | 43,19 | - | | A407W5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EDELWEISS SWISS EQUITY SNH ACC EUR | EUR | 110,68 | 12.1. |  | 2,11 | 13,02 | - | - | | A2PESA | M&G (LUX) GLOBAL THEMES FUND EUR C ACC | EUR | 20,08 | 13.1. | | 3,01 | 13,01 | 29,03 | 55,85 | | A3CV4Z | LUMYNA - MW TOPS UCITS FUND - CHF F (ACC) | CHF | 118,76 | 6.1. | | 1,59 | 13,01 | - | - | | A2N84X | INVESCO S&P SMALLCAP 600 UCITS ETF ACC | USD | 73,78 | 12.1. | | 5,28 | 13,01 | 31,69 | 36,94 | | A2JQZ6 | UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | EUR | 222,59 | 9.1. | | 0,92 | 13,01 | 88,49 | 49,92 | | A0PG9Y | BGF SYSTEMATIC GLOBAL SMALLCAP FUND E2 EUR | EUR | 151,03 | 13.1. | | 4,51 | 13,01 | 38,48 | 53,50 | | 940127 | CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) C USD | USD | 74,17 | 12.1. | | 0,28 | 13,01 | 28,95 | 20,21 | | A1115M | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (GBP-PARTIALLY HEDGED) | GBP | 205,68 | 12.1. | | 1,19 | 13,01 | 41,06 | 42,46 | | A2PAYE | BARINGS EUROPE SELECT FUND - CLASS B EUR INC | EUR | 61,23 | 13.1. | | 1,68 | 13,01 | 21,65 | 15,81 | | A3DUYA | BGF WORLD REAL ESTATE SECURITIES FUND A10 USD | USD | 10,00 | 13.1. | | 1,63 | 13,01 | 14,34 | - | | A1J0JU | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKET HARD CURRENCY C ACCUMULATION EUR HEDGED | EUR | 131,07 | 13.1. | | -0,09 | 13,01 | 27,72 | 0,51 | | A406PN | GUINNESS GLOBAL QUALITY MID CAP FUND Y USD ACC | USD | 13,17 | 12.1. | | 4,35 | 13,01 | 29,40 | 23,35 | | A2PAYG | BARINGS EUROPE SELECT FUND - CLASS B EUR ACC | EUR | 67,77 | 13.1. | | 1,67 | 13,01 | 21,65 | 15,97 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 47,79 | 12.1. | | 0,34 | 13,01 | 13,65 | 53,72 | | WK03MN | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC GLOBAL DEFENSIVE EQUITY FUND CH (EUR) | EUR | 27,98 | 12.1. | | 0,87 | 13,00 | - | - | | A0NGXR | FIDELITY FUNDS - GLOBAL MULTIPLE OPPORTUNITIES FUND Y-ACC-USD | USD | 18,51 | 12.1. | | 1,76 | 13,00 | 20,12 | 10,97 | | A2H661 | UBS (LUX) DIGITAL HEALTH EQUITY FUND P-ACC | USD | 687,77 | 9.1. | | 3,90 | 13,00 | 15,37 | -43,54 | | A2N6AQ | BERENBERG VARIATO - ANTEILKLASSE R A | EUR | 151,27 | 12.1. | | 2,20 | 13,00 | 28,71 | 20,48 | |
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