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989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 330,17 | 20.1. |   | -1,58 | 9,68 | 70,92 | 76,03 |  | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 271,69 | 20.1. | | -1,58 | 9,68 | 70,92 | 76,03 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 222,45 | 20.1. | | 8,42 | 11,75 | 28,47 | 76,03 | | A1W97S | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH-EUR | EUR | 24,46 | 20.1. | | 3,95 | 26,67 | 73,85 | 75,97 | | A12HU5 | SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | USD | 81,66 | 20.1. | | 4,82 | 15,65 | 48,22 | 75,97 | | A2DL7C | FIDELITY US QUALITY INCOME UCITS ETF INCOME USD SHARES | USD | 12,27 | 20.1. | | -0,25 | 14,33 | 56,70 | 75,96 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 200,40 | 20.1. | | 8,42 | 11,75 | 28,46 | 75,96 | | A2DL7D | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 14,80 | 20.1. | | -0,25 | 14,33 | 56,70 | 75,96 | | A2N85X | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND IU2 USD | USD | 36,95 | 20.1. | | 0,24 | 56,10 | 96,33 | 75,95 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 265,67 | 20.1. | | -1,30 | 8,19 | 77,36 | 75,95 | | A2JN16 | PICTET - EUROLAND INDEX - J EUR | EUR | 304,66 | 19.1. | | 2,30 | 21,20 | 54,09 | 75,95 | | A0JMH4 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS I | EUR | 32,92 | 20.1. | | 4,21 | 16,57 | 52,62 | 75,95 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 244,14 | 16.1. | | 3,92 | 8,13 | 49,94 | 75,94 | | A2QGNF | XTRACKERS MSCI USA COMMUNICATION SERVICES UCITS ET 1D | USD | 85,07 | 20.1. | | -2,76 | 20,29 | 131,33 | 75,91 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 36,615,43 | 19.1. | | 6,60 | 19,60 | 80,39 | 75,90 | | A0JJ0H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD I ACCUMULATION EUR | EUR | 379,17 | 20.1. | | 0,42 | 11,76 | 35,34 | 75,89 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,02 | 20.1. | | -0,67 | 14,00 | 72,23 | 75,89 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 148,71 | 20.1. | | 8,42 | 11,75 | 28,44 | 75,88 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,267,63 | 19.1. | | 3,71 | 24,21 | 53,24 | 75,86 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 51,75 | 20.1. | | 1,85 | 36,28 | 64,00 | 75,85 | |
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