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A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,28 | 22.1. |   | 0,92 | 11,84 | 65,56 | 71,01 |  | A2N6LL | XTRACKERS FUTURE MOBILITY UCITS ETF 1C | USD | 127,59 | 22.1. | | 6,29 | 34,06 | 109,58 | 71,01 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 164,41 | 22.1. | | 0,93 | 12,22 | 66,14 | 70,99 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 48,32 | 22.1. | | 0,77 | 5,30 | 58,84 | 70,98 | | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 10,34 | 23.1. | | 3,50 | 39,92 | 54,93 | 70,98 | | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 19,24 | 23.1. |  | -0,25 | 4,12 | 51,02 | 70,97 | | A0RA1J | AMUNDI CORE MSCI EUROPE AE ACC | EUR | 346,10 | 22.1. | | 2,93 | 17,81 | 44,41 | 70,96 | | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 212,82 | 23.1. | | 1,77 | 20,15 | 66,41 | 70,96 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,36 | 23.1. | | 2,63 | 20,16 | 57,33 | 70,95 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,573,80 | 22.1. | | 5,07 | 27,06 | 140,80 | 70,94 | | A2JRMG | COMMODITY CAPITAL - GLOBAL MINING FUND I2 | EUR | 226,50 | 22.1. | | 18,89 | 170,13 | 151,30 | 70,93 | | A1J8X4 | JPMORGAN FUNDS - US VALUE FUND C (DIST) - USD | USD | 292,15 | 23.1. | | 2,84 | 10,60 | 41,13 | 70,93 | | A2H8E0 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION USD | USD | 236,73 | 22.1. | | 1,23 | 22,09 | 105,33 | 70,92 | | A2N4S1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | USD | 19,67 | 23.1. | | 5,09 | 28,16 | 44,17 | 70,92 | | FF0268 | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND W-GBP | GBP | 1,64 | 22.1. | | -0,24 | 4,64 | 40,83 | 70,92 | | A1H4GG | AMUNDI FUNDS LATIN AMERICA EQUITY - F2 USD | USD | 90,69 | 22.1. | | 12,77 | 61,34 | 65,43 | 70,92 | | A140CC | STATE STREET EMERGING MARKETS SMALL CAP SCREENED EQUITY FUND I | USD | 26,39 | 22.1. | | 5,39 | 23,74 | 66,79 | 70,92 | | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 267,43 | 22.1. | | 2,92 | 17,80 | 44,40 | 70,91 | | A2QAQE | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DT | EUR | 205,40 | 22.1. | | 2,34 | 4,69 | 55,63 | 70,91 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 169,20 | 21.1. | | -1,25 | 22,62 | 136,78 | 70,91 | |
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