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A2JB4S | GENERALI SMART FUNDS FIDELITY WORLD FUND AX EUR - ACCUMULATION | EUR | 257,50 | 20.1. |   | -0,19 | 20,86 | 64,30 | 55,03 |  | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,78 | 20.1. | | 1,74 | 33,59 | 64,29 | 81,63 | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 164,38 | 20.1. | | -2,32 | 0,20 | 64,28 | - | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,447,31 | 21.1. | | 3,31 | 34,94 | 64,28 | 90,01 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,45 | 20.1. | | 0,48 | 16,92 | 64,27 | 44,91 | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,20 | 20.1. | | 5,84 | 39,69 | 64,26 | 31,00 | | A1C00W | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A EUR H | EUR | 107,73 | 20.1. | | -1,73 | 3,99 | 64,25 | 46,25 | | A14YL1 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-ACC-USD (HEDGED) | USD | 27,15 | 20.1. | | 0,26 | 15,48 | 64,25 | 84,57 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 123,17 | 20.1. | | 2,87 | 4,93 | 64,24 | - | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 29,93 | 20.1. | | 0,49 | 16,94 | 64,24 | 44,79 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 158,25 | 20.1. | | -0,00 | 14,25 | 64,24 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 106,21 | 20.1. | | -2,32 | 0,22 | 64,23 | - | | A141PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | USD | 31,40 | 20.1. | | 0,48 | 16,95 | 64,23 | 44,83 | | A3CRZX | HSBC MSCI WORLD CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 34,71 | 20.1. | | -1,53 | 14,84 | 64,22 | - | | A0DK60 | ISHARES MSCI JAPAN UCITS ETF USD (DIST) | USD | 22,31 | 20.1. | | 5,40 | 33,86 | 64,22 | 39,46 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 81,98 | 20.1. | | 1,03 | 14,90 | 64,22 | 67,81 | | A14V0N | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR HEDGED ACC | EUR | 20,18 | 21.1. | | -0,88 | 13,31 | 64,21 | - | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,60 | 20.1. | | 1,13 | 10,84 | 64,21 | 45,35 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 336,62 | 20.1. | | -0,50 | 12,72 | 64,20 | 85,41 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 54,798,32 | 21.1. |  | 2,84 | 15,47 | 64,20 | 81,14 | |
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