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A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,35 | 19.1. |   | 1,80 | 20,49 | 75,04 | 76,96 |  | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 65,30 | 19.1. | | 1,80 | 20,49 | 75,04 | 76,96 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,51 | 19.1. | | 1,80 | 20,49 | 75,04 | 76,96 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 41,51 | 16.1. |  | 3,39 | 24,95 | 131,25 | 76,94 | | A2PCQS | AMUNDI FUNDS EUROPEAN EQUITY VALUE - R2 EUR | EUR | 94,06 | 19.1. | | 1,33 | 21,59 | 45,11 | 76,94 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,94 | 16.1. | | 0,35 | 16,61 | 120,82 | 76,93 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 230,50 | 16.1. | | 1,21 | 21,78 | 71,77 | 76,90 | | A0DN29 | WARBURG VALUE FUND A | EUR | 567,26 | 20.1. | | 4,43 | 23,17 | 49,57 | 76,90 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 28,72 | 15.1. | | 4,82 | -7,94 | 0,26 | 76,90 | | A12HUT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF | EUR | 14,54 | 19.1. | | 2,01 | 26,40 | 46,76 | 76,89 | | A2DHPT | WISDOMTREE EUROPE EQUITY INCOME UCITS ETF ACC | EUR | 24,28 | 19.1. | | 2,01 | 26,40 | 46,76 | 76,87 | | A1XCCY | ASHMORE SICAV MIDDLE EAST EQUITY FUND - INSTITUTIONAL (INC) USD | USD | 175,71 | 16.1. | | 2,64 | 10,21 | 39,85 | 76,87 | | A2DJTG | CHAMPION ETHICAL EQUITY FUND - GOBAL USD | USD | 307,02 | 16.1. | | 2,25 | 16,13 | 73,08 | 76,87 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 331,54 | 20.1. | | 10,57 | 19,84 | 115,93 | 76,86 | | DBX0GJ | XTRACKERS MSCI EMU UCITS ETF 1D | EUR | 63,59 | 19.1. | | 2,36 | 21,32 | 54,89 | 76,86 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,88 | 20.1. | | -0,23 | 10,09 | 69,21 | 76,86 | | WK00BT | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND W-GBP | GBP | 1,48 | 19.1. | | 2,35 | 27,07 | 44,65 | 76,83 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 266,19 | 16.1. | | 1,05 | -2,42 | 53,99 | 76,79 | | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 394,04 | 16.1. | | 2,64 | 22,91 | 65,55 | 76,79 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 454,35 | 16.1. | | 3,37 | 10,78 | 96,20 | 76,78 | |
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