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A2QALG | CT (LUX) GLOBAL FOCUS ZEH ACCUMULATION EUR HEDGED | EUR | 16,48 | 16.1. |   | 4,02 | 15,12 | 63,42 | 49,73 |  | A2PJLQ | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE N1 USD | USD | 24,66 | 19.1. | | 3,18 | 33,66 | 63,42 | - | | A2PCXJ | AMUNDI FUNDS GLOBAL EQUITY - E2 EUR | EUR | 19,17 | 19.1. |  | 4,52 | 24,98 | 63,42 | 102,14 | | A2N4XA | CT (LUX) AMERICAN 1U USD | USD | 23,57 | 16.1. | | 1,28 | 17,41 | 63,41 | 65,77 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 165,21 | 16.1. | | 1,42 | 16,53 | 63,41 | - | | A0YCLW | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 521,67 | 16.1. | | 1,57 | 25,81 | 63,41 | 65,04 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 18,22 | 20.1. | | -0,05 | 3,76 | 63,41 | -1,03 | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 197,182,60 | 19.1. | | 0,49 | 2,89 | 63,40 | - | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,63 | 19.1. | | 6,29 | 41,14 | 63,40 | 26,01 | | A2N820 | THEAM QUANT EQUITY EUROPE GURU PRIVILEGE CAPITALISATION | EUR | 188,59 | 19.1. | | 2,68 | 28,18 | 63,38 | 86,91 | | A14SMA | ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | USD | 13,45 | 19.1. | | 2,34 | 23,21 | 63,36 | 93,21 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 291,67 | 20.1. | | -0,10 | 19,82 | 63,36 | 67,13 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,16 | 19.1. | | 2,58 | 26,17 | 63,31 | 79,63 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,91 | 19.1. | | 2,58 | 26,17 | 63,30 | 79,58 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 114,16 | 20.1. | | 1,05 | 6,73 | 63,27 | 80,10 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 265,72 | 19.1. | | 7,12 | 16,40 | 63,25 | 72,37 | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 15,90 | 20.1. | | -0,31 | 15,13 | 63,24 | -18,08 | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 47,55 | 16.1. | | 1,39 | 21,97 | 63,24 | - | | A3CXNM | ROBECO NEW WORLD FINANCIALS FH EUR | EUR | 196,98 | 16.1. | | 2,54 | 22,20 | 63,23 | 57,90 | | A14S1P | FIRST TRUST GERMANY ALPHADEX UCITS ETF A | EUR | 36,60 | 19.1. | | 4,80 | 44,18 | 63,22 | 47,94 | |
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