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A0LCMQ | SPARINVEST SICAV - EUROPEAN VALUE EUR R | EUR | 229,57 | 20.1. |   | -0,07 | 19,13 | 43,63 | 68,67 |  | A1J5Q7 | AMUNDI FUNDS LATIN AMERICA EQUITY - R USD | USD | 152,92 | 20.1. |  | 7,24 | 59,21 | 66,15 | 68,66 | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 289,95 | 20.1. | | 1,84 | 18,50 | 45,39 | 68,65 | | DBX1EA | XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | USD | 50,80 | 20.1. | | 4,51 | 45,66 | 70,07 | 68,63 | | A2PLXE | PICTET - USA INDEX - HP EUR | EUR | 512,04 | 19.1. | | 0,53 | 13,65 | 69,88 | 68,63 | | A2PDNS | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (DIST) | EUR | 8,32 | 20.1. | | 0,96 | 17,64 | 48,50 | 68,62 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 38,67 | 20.1. | | 2,51 | 14,22 | 75,35 | 68,62 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 76,97 | 20.1. | | 0,86 | 24,43 | 44,87 | 68,61 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 39,90 | 21.1. | | 9,14 | 43,65 | 77,69 | 68,60 | | 806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 65,03 | 20.1. | | 2,30 | 18,19 | 40,97 | 68,60 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,48 | 20.1. | | 4,01 | 1,52 | 7,25 | 68,60 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 181,06 | 20.1. | | -0,18 | 17,68 | 87,76 | 68,58 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,047,16 | 16.1. | | 0,80 | 21,95 | 56,75 | 68,58 | | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 10,18 | 21.1. | | 1,90 | 37,94 | 52,53 | 68,58 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,21 | 20.1. | | 0,99 | 20,18 | 64,61 | 68,56 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 83,64 | 20.1. | | 2,57 | 26,51 | 52,43 | 68,56 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 94,69 | 20.1. | | 2,57 | 26,51 | 52,43 | 68,56 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,949,81 | 20.1. | | -0,36 | 17,35 | 65,89 | 68,54 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 198,59 | 16.1. | | 1,99 | 12,49 | 46,83 | 68,53 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,37 | 20.1. | | 2,86 | 10,20 | 56,61 | 68,53 | |
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