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A26EW | LLB PORTFOLIO AKTIEN INTERNATIONAL DACHFONDS (I) (A) | EUR | 252,13 | 30.1. |   | 1,47 | 6,68 | 37,06 | 45,71 |  | A416M8 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-EURO | EUR | 13,09 | 29.1. | | 1,47 | - | - | - | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,38 | 29.1. | | 1,47 | -0,75 | 55,06 | 78,58 | | 940664 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | EUR | 46,17 | 29.1. | | 1,47 | 5,34 | 37,57 | 56,30 | | 74420 | AVANTGARDE GLOBAL EQUITY FONDS EUR R01 (T) | EUR | 85,45 | 29.1. | | 1,47 | 5,53 | 35,53 | 45,41 | | A2PPR1 | CPR INVEST - SOCIAL EQUITIES - F EUR - ACC | EUR | 158,51 | 29.1. | | 1,47 | -0,17 | 27,80 | 33,38 | | A403ZP | AAM FUND - EMERGING MARKETS CORPORATE BOND - EUR HD | EUR | 112,35 | 28.1. |  | 1,47 | 9,38 | - | - | | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 902,35 | 28.1. | | 1,47 | -6,78 | 2,23 | - | | A2PTGA | BNP PARIBAS EASY MSCI EMU SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 164,91 | 28.1. | | 1,47 | 11,75 | 32,48 | 52,16 | | A1JQBZ | NEW CAPITAL US GROWTH FUND - USD I ACC | USD | 921,18 | 29.1. | | 1,47 | 20,82 | 132,76 | 110,98 | | A11738 | LGT MULTI-ASSETS SICAV - LGT STRATEGY 4 YEARS (EUR) C | EUR | 1,450,21 | 27.1. | | 1,47 | 7,16 | 16,98 | 12,41 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,66 | 29.1. | | 1,47 | 21,51 | 64,50 | 61,46 | | A12HCT | UBS (LUX) FINANCIAL BOND FUND K-1-ACC | EUR | 1,654,91 | 28.1. | | 1,47 | 8,31 | 25,22 | 19,28 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 242,86 | 29.1. | | 1,47 | 8,43 | 50,56 | 60,71 | | A2H6AF | GOLDMAN SACHS GLOBAL EQUITY INCOME - R CAP EUR | EUR | 484,43 | 29.1. | | 1,47 | 3,65 | 35,69 | 76,68 | | A09F7 | LLB STRATEGIE TOTAL RETURN RENDITE VT | EUR | 142,88 | 30.1. | | 1,47 | 4,51 | 15,94 | 9,50 | | A1W2X0 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | EUR | 26,92 | 29.1. | | 1,47 | 5,44 | 30,81 | 59,38 | | A3ELCY | VANECK MORNINGSTAR US WIDE MOAT UCITS ETF A USD | USD | 25,53 | 29.1. | | 1,47 | 11,43 | - | - | | A2PMG1 | LORD ABBETT MULTI-SECTOR INCOME FUND - CLASS I EUR (HEDGED) | EUR | 8,98 | 29.1. | | 1,47 | 7,21 | 17,24 | 3,37 | | A2JLUU | BGF DYNAMIC HIGH INCOME FUND A8 NZD HEDGED | NZD | 8,29 | 29.1. | | 1,47 | 9,17 | 29,66 | 19,95 | |
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