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A14YPA | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF USD (ACC) | USD | 13,92 | 12.3. |   | -1,20 | 23,48 | 66,61 | 60,24 |  | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 42,07 | 12.3. | | 2,14 | 12,20 | 47,30 | 60,20 | | A0YD0D | BGF LATIN AMERICAN FUND X4 GBP | GBP | 48,66 | 13.3. |  | 10,69 | 42,91 | 41,59 | 60,20 | | A0N9X0 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I US$ | USD | 4,713,44 | 12.3. | | 8,17 | 26,01 | 47,22 | 60,20 | | 987593 | INVESCO PAN EUROPEAN EQUITY FUND C ACCUMULATION - EUR | EUR | 37,71 | 13.3. | | 3,20 | 16,82 | 37,23 | 60,20 | | A0LGK7 | INVESCO PAN EUROPEAN EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 26,51 | 13.3. | | 3,19 | 16,83 | 37,28 | 60,19 | | A2DMBF | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HCHF ACC | CHF | 16,68 | 12.3. | | 17,00 | 24,49 | 25,15 | 60,19 | | A2JAN0 | INVESCO EQQQ NASDAQ-100 UCITS ETF CHF HDG ACC | CHF | 391,35 | 12.3. | | -3,64 | 20,12 | 82,85 | 60,18 | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,609,62 | 12.3. | | -0,33 | 10,28 | 51,42 | 60,16 | | 580672 | JPMORGAN FUNDS - US GROWTH FUND A (DIST) - USD | USD | 47,50 | 12.3. | | -7,53 | 14,45 | 85,91 | 60,16 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,62 | 12.3. | | 2,35 | 2,06 | 34,53 | 60,15 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,393,77 | 13.3. | | -4,77 | 18,62 | 68,57 | 60,14 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,86 | 12.3. | | 2,35 | 2,06 | 34,53 | 60,14 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 14,61 | 11.3. | | -0,26 | 15,45 | 42,20 | 60,13 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 158,36 | 12.3. | | -2,79 | 17,38 | 67,21 | 60,13 | | A2N852 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND E2 HEUR | EUR | 32,25 | 13.3. | | -2,36 | 46,39 | 92,65 | 60,13 | | A2N96M | ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | USD | 247,75 | 12.3. | | -6,22 | 10,40 | 61,42 | 60,13 | | A1W1XH | BGF EUROPEAN EQUITY INCOME FUND D5G HEDGED GBP | GBP | 17,40 | 13.3. | | -0,46 | 10,22 | 46,11 | 60,13 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,31 | 13.3. | | -1,23 | 14,16 | 57,74 | 60,13 | | A1U5Q | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (RZ) (A) | EUR | 157,54 | 13.3. | | 6,14 | 25,00 | 48,06 | 60,12 | |
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