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A0M2EK | INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | USD | 11,81 | 21.1. |   | 4,54 | 36,87 | 60,97 | 51,12 |  | A3DEZS | JANUS HENDERSON HORIZON EUROLAND FUND C2 EUR | EUR | 22,10 | 22.1. | | 4,99 | 21,23 | 60,96 | 81,00 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 415,17 | 21.1. | | 1,77 | 28,19 | 60,96 | 90,94 | | A3DB5W | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 162,84 | 21.1. |  | -0,04 | 13,30 | 60,94 | - | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 30,90 | 21.1. | | 0,82 | 28,64 | 60,94 | 96,94 | | A12FPJ | FIDELITY FUNDS - GERMANY FUND A-ACC-USD (HEDGED) | USD | 28,18 | 21.1. | | 1,29 | 21,05 | 60,94 | 65,96 | | A2ACSR | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IH1 USD | USD | 333,20 | 21.1. | | 2,82 | 26,25 | 60,93 | - | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,33 | 22.1. | | 10,69 | 8,63 | 60,92 | 47,91 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 108,18 | 21.1. | | 0,91 | 14,16 | 60,92 | 65,53 | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 46,04 | 21.1. | | 2,74 | 31,55 | 60,92 | - | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 124,18 | 21.1. | | 3,71 | 4,45 | 60,91 | - | | A3C60S | GOLDMAN SACHS PARIS-ALIGNED CLIMATE WORLD EQUITY UCITS ETF CLASS USD (ACC) | USD | 46,73 | 20.1. | | -0,35 | 18,69 | 60,91 | - | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,36 | 21.1. | | -0,58 | 26,22 | 60,91 | 80,97 | | A2PY83 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION I ACCUMULATION USD | USD | 210,95 | 22.1. | | 4,72 | 22,14 | 60,90 | 49,14 | | A3DCTH | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE W1 USD | USD | 16,91 | 21.1. | | 0,00 | 3,05 | 60,89 | - | | A3C70P | COELI SICAV I – FRONTIER MARKETS FIXED INCOME I (USD) | USD | 137,85 | 21.1. | | 2,29 | 17,94 | 60,89 | - | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 24,60 | 21.1. | | -0,91 | 8,80 | 60,89 | 52,93 | | A1JNZ9 | ISHARES EM DIVIDEND UCITS ETF USD (DIST) | USD | 18,44 | 21.1. | | 5,30 | 33,86 | 60,89 | 27,14 | | A3C7Y7 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND CAD I2 DISTRIBUTING | CAD | 12,90 | 21.1. | | 5,18 | 36,09 | 60,86 | - | | A1JBH6 | PICTET - USA INDEX - P EUR | EUR | 547,57 | 20.1. | | -1,21 | 0,94 | 60,86 | 87,74 | |
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