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A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 26,96 | 21.1. |   | -0,47 | 2,31 | 62,04 | 89,95 |  | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 101,00 | 20.1. | | -1,75 | 3,53 | 62,04 | 43,00 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 18,34 | 20.1. |  | 4,68 | 33,68 | 62,01 | 25,53 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,88 | 20.1. | | -1,48 | 9,16 | 62,01 | 57,96 | | A2PC84 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD | USD | 81,01 | 29.10. | | 23,87 | 16,45 | 62,01 | 70,90 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 356,64 | 20.1. | | 1,98 | 18,05 | 62,01 | 56,52 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 397,02 | 20.1. | | 0,95 | 23,08 | 62,00 | 27,52 | | A2H6TH | DIGITAL FUNDS - STARS US EQUITIES ACC EUR | EUR | 211,15 | 20.1. | | 7,41 | 13,21 | 62,00 | 49,00 | | A2PZBF | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 22,16 | 20.1. | | 0,15 | 6,92 | 62,00 | 54,38 | | A2QH9K | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X ACC | USD | 218,33 | 20.1. | | 2,22 | 28,11 | 61,98 | 75,62 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 391,94 | 21.1. | | 4,38 | 31,73 | 61,97 | 38,42 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 386,53 | 21.1. | | 4,38 | 31,73 | 61,97 | 38,42 | | A1JJQW | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS EQUITY FUND A ACC USD | USD | 34,97 | 20.1. | | 6,36 | 44,92 | 61,97 | 21,13 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 304,25 | 16.1. | | 1,56 | 25,55 | 61,97 | 62,49 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,25 | 20.1. | | 3,73 | 37,01 | 61,97 | 16,48 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,89 | 16.1. | | 2,05 | 17,14 | 61,97 | 61,71 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 359,13 | 20.1. | | 1,99 | 18,07 | 61,97 | 56,39 | | A2N78D | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR HEDGED | EUR | 2,19 | 21.1. | | 1,29 | 10,14 | 61,96 | 55,58 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,88 | 16.1. | | -0,80 | 14,47 | 61,96 | 18,02 | | A3CN86 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (DIST) - USD | USD | 163,09 | 20.1. | | 1,76 | 25,79 | 61,96 | - | |
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