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A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 400,51 | 20.1. |   | -0,02 | 9,45 | 65,17 | 86,03 |  | A2JE59 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,31 | 20.1. | | -0,75 | 11,98 | 65,16 | 66,21 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 216,50 | 20.1. | | -0,62 | 12,12 | 65,16 | 62,19 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,880,31 | 20.1. | | 5,47 | 36,51 | 65,15 | 43,20 | | 979075 | WM AKTIEN GLOBAL UI-FONDS - ANTEILKLASSE B | EUR | 220,77 | 19.1. | | 3,06 | 17,37 | 65,15 | 123,16 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 36,48 | 20.1. |  | 4,14 | 29,09 | 65,14 | 68,73 | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,79 | 16.1. | | 2,37 | 36,55 | 65,14 | 83,12 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 27,69 | 20.1. | | 1,54 | 24,79 | 65,13 | 105,23 | | DWS205 | DWS INVEST ESG CROCI INNOVATION LEADERS RC | EUR | 233,63 | 20.1. | | 0,56 | 11,35 | 65,13 | 69,90 | | A2QBRF | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND R GBP DIST | GBP | 259,53 | 19.1. | | 5,55 | 32,92 | 65,12 | - | | A1105L | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) NOK-H1 | NOK | 31,62 | 20.1. | | -1,95 | 0,44 | 65,12 | 17,72 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 344,06 | 20.1. | | 3,06 | 22,65 | 65,11 | 80,41 | | A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,24 | 16.1. | | 1,58 | 17,71 | 65,11 | - | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 220,75 | 19.1. | | 3,35 | 29,53 | 65,11 | 78,37 | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 35,63 | 20.1. | | 1,54 | 24,80 | 65,11 | 105,48 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 257,23 | 20.1. | | 0,14 | 6,68 | 65,10 | 61,61 | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 119,35 | 20.1. | | 0,55 | 12,18 | 65,10 | - | | A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI) | EUR | 281,93 | 20.1. | | 2,79 | 20,04 | 65,09 | 82,63 | | A12D1G | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 14,94 | 20.1. | | 3,11 | -0,47 | 65,08 | 171,14 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 44,98 | 19.1. | | 2,06 | 32,83 | 65,07 | 104,23 | |
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