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A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 40,23 | 20.1. |   | 0,52 | 4,41 | 72,85 | 73,34 |  | A2QDXA | CHAMPION ETHICAL EQUITY FUND - USA - USD | USD | 185,50 | 20.1. | | 1,10 | 10,73 | 69,67 | 73,33 | | A2DGSC | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND Q | EUR | 38,93 | 21.1. | | -3,76 | -1,02 | 93,20 | 73,33 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 142,94 | 21.1. | | 0,48 | 17,73 | 60,64 | 73,32 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 17,77 | 20.1. | | -1,14 | 13,96 | 104,20 | 73,32 | | A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 18,65 | 21.1. |  | 3,10 | 23,28 | 38,32 | 73,31 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 416,95 | 20.1. | | 1,06 | -1,26 | 39,70 | 73,29 | | 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 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,50 | 20.1. | | -0,78 | 17,53 | 70,88 | 73,28 | | A2JPXY | M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | USD | 19,22 | 21.1. | | 1,71 | 16,17 | 50,57 | 73,27 | | A01VR | ERSTE STOCK COMMODITIES EUR R01 (A) | EUR | 147,96 | 21.1. | | 7,87 | 11,86 | 26,78 | 73,26 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 578,36 | 20.1. | | 0,85 | -2,61 | 32,21 | 73,26 | | A2AM53 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CE EUR | EUR | 304,43 | 20.1. | | 2,60 | 11,85 | 92,44 | 73,25 | | A2DMXX | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CED EUR | EUR | 353,96 | 20.1. | | 2,60 | 11,85 | 92,44 | 73,25 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,71 | 19.1. | | 2,47 | 18,76 | 46,40 | 73,25 | | A2DYK1 | GOLDMAN SACHS EUROZONE EQUITY - R CAP EUR | EUR | 436,41 | 20.1. | | 2,01 | 16,87 | 50,88 | 73,25 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 68,22 | 20.1. | | 0,32 | 17,81 | 50,90 | 73,24 | | A2N78C | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION USD | USD | 2,58 | 21.1. | | 1,37 | 12,49 | 72,17 | 73,24 | | A2DYK2 | GOLDMAN SACHS EUROZONE EQUITY - R DIS EUR | EUR | 364,70 | 20.1. | | 2,01 | 16,87 | 50,87 | 73,24 | | A2PB11 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 224,11 | 16.1. | | 2,11 | 23,16 | 75,03 | 73,21 | |
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