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A1JSK1 | COMGEST GROWTH AMERICA EUR R ACC | EUR | 49,57 | 20.1. |   | -1,25 | -2,27 | 50,62 | 72,36 |  | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,62 | 20.1. | | 1,14 | 17,64 | 54,00 | 72,35 | | A1JCRF | JPMORGAN FUNDS - US GROWTH FUND C (DIST) - USD | USD | 856,33 | 20.1. | | -2,64 | 9,45 | 99,14 | 72,35 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,93 | 21.1. |  | 0,05 | 15,63 | 38,67 | 72,34 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 21,87 | 20.1. | | 1,16 | 28,57 | 57,91 | 72,34 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 65,46 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 64,27 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 208,01 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A0RM24 | VITRUVIUS - GROWTH OPPORTUNITIES BI USD | USD | 431,46 | 20.1. | | -0,54 | 12,42 | 114,51 | 72,34 | | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 418,25 | 21.1. | | 0,08 | 9,49 | 60,79 | 72,32 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,64 | 16.1. | | 1,87 | 22,94 | 75,63 | 72,31 | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 185,32 | 21.1. | | 4,61 | 3,94 | 64,53 | 72,27 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 381,61 | 20.1. | | 1,92 | 15,02 | 45,10 | 72,27 | | A2PC42 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 USD | USD | 16,329,00 | 20.1. | | -0,08 | 11,26 | 71,81 | 72,26 | | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 383,78 | 19.1. | | 2,46 | 18,74 | 46,06 | 72,25 | | A2JQX4 | AMUNDI S&P 500 SCREENED INDEX RHE | EUR | 221,16 | 20.1. | | -0,99 | 12,59 | 66,64 | 72,24 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 196,76 | 21.1. | | 4,62 | 3,95 | 64,52 | 72,24 | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 376,09 | 21.1. | | 0,09 | 9,50 | 60,74 | 72,22 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,861,51 | 21.1. | | 1,17 | 19,06 | 47,88 | 72,19 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 424,44 | 20.1. | | 0,25 | 12,01 | 61,46 | 72,17 | |
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