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A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 521,98 | 20.1. |   | -0,09 | 7,85 | 56,22 | 63,88 |  | 933847 | JANUS HENDERSON US FORTY FUND I2 USD | USD | 103,97 | 20.1. | | -2,52 | 11,27 | 93,11 | 63,86 | | A2DKPE | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD SP ACCU | USD | 29,16 | 20.1. | | -0,71 | 10,80 | 67,13 | 63,84 | | A2PQ46 | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND CA | EUR | 142,80 | 20.1. | | 0,56 | 17,28 | 35,78 | 63,82 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 289,34 | 16.1. |  | 4,12 | 28,84 | 117,88 | 63,81 | | A0DNE8 | JANUS HENDERSON PAN EUROPEAN FUND A2 EUR | EUR | 12,71 | 20.1. | | 1,48 | 16,70 | 43,22 | 63,81 | | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 232,86 | 20.1. | | 1,09 | 31,57 | 55,69 | 63,80 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 187,95 | 20.1. | | 9,85 | 38,59 | 59,55 | 63,80 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 182,17 | 20.1. | | -0,80 | 10,82 | 66,64 | 63,80 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 24,85 | 20.1. | | 2,83 | 12,43 | 27,60 | 63,79 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,01 | 20.1. | | -0,79 | 10,93 | 66,87 | 63,78 | | A2AN46 | INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | EUR | 43,61 | 20.1. | | 1,68 | 17,27 | 43,66 | 63,78 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,644,99 | 20.1. | | 3,18 | 27,52 | 55,28 | 63,78 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,076,73 | 20.1. | | -0,32 | 14,29 | 44,98 | 63,77 | | A2DYC0 | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I USD | USD | 228,36 | 20.1. | | 0,23 | 18,06 | 49,90 | 63,77 | | A2PC4Q | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A USD | USD | 691,86 | 20.1. | | -0,13 | 10,25 | 69,09 | 63,77 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 439,70 | 16.1. | | 1,97 | 0,13 | 38,80 | 63,77 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,670,65 | 20.1. | | 1,93 | 4,25 | 51,89 | 63,77 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,12 | 20.1. | | -0,29 | 14,78 | 46,15 | 63,76 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 51,86 | 20.1. | | -0,79 | 10,93 | 66,88 | 63,75 | |
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