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A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,23 | 20.1. |   | 1,61 | 12,50 | 71,82 | - |  | 921814 | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - USD | USD | 105,75 | 21.1. | | -0,25 | 16,77 | 71,81 | -7,24 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,329,00 | 20.1. | | -0,08 | 11,26 | 71,81 | 72,26 | | A2AHQS | PICTET - USA INDEX - HZ EUR | EUR | 525,10 | 19.1. |  | 0,55 | 14,07 | 71,80 | 71,85 | | A0Q5L9 | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR A DIS | EUR | 405,26 | 20.1. | | 1,29 | 24,54 | 71,80 | 102,17 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,32 | 21.1. |  | 1,35 | 31,35 | 71,79 | 124,73 | | A2QGRX | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 17,66 | 20.1. | | -0,84 | 8,68 | 71,79 | 55,87 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 301,77 | 20.1. | | 0,50 | 11,94 | 71,78 | 70,09 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 21,97 | 16.1. | | 3,68 | 44,07 | 71,77 | 79,64 | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,395,56 | 20.1. | | -0,54 | 18,02 | 71,68 | 75,93 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 372,49 | 20.1. | | 5,16 | 32,54 | 71,64 | - | | A2QPBX | GLOBAL X E-COMMERCE UCITS ETF USD | USD | 15,19 | 20.1. | | -0,39 | 12,35 | 71,64 | - | | A2DF1C | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA DA | USD | 663,58 | 20.1. | | -1,19 | 14,00 | 71,62 | 80,76 | | A3D6GA | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-USD | USD | 17,16 | 20.1. | | 4,19 | 53,21 | 71,60 | - | | A2PM6Z | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND D CLASS ACCUMULATION UNITS | USD | 20,26 | 20.1. | | 4,22 | 53,95 | 71,55 | - | | A2JNGW | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND F2 CLASS ACCUMULATION UNITS | USD | 20,26 | 20.1. | | 4,22 | 53,95 | 71,55 | 14,01 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,16 | 16.1. | | 1,51 | 19,55 | 71,48 | 73,28 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 38,77 | 16.1. | | 1,33 | 22,23 | 71,47 | 68,42 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,23 | 21.1. | | -0,75 | 15,27 | 71,46 | 75,09 | | 523322 | CT (LUX) GLOBAL FOCUS IU ACCUMULATION USD | USD | 32,10 | 20.1. | | 2,47 | 13,37 | 71,45 | 62,38 | |
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