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A0F5UG | ISHARES DOW JONES EUROZONE LEADERS SCREENED UCITS ETF (DE) | EUR | 21,54 | 20.1. |   | -0,87 | 19,93 | 59,68 | 80,10 |  | A2JEMC | MEDICAL BIOHEALTH EUR E | EUR | 247,55 | 21.1. |  | 0,58 | 33,68 | 59,68 | 34,57 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,536,43 | 21.1. | | 16,20 | 75,09 | 59,67 | 114,21 | | A2JLA4 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ACCUMULATION - USD | USD | 23,36 | 21.1. | | 5,27 | 41,06 | 59,67 | 42,09 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,33 | 20.1. | | -0,76 | 9,89 | 59,67 | 33,89 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,29 | 20.1. | | 1,67 | 22,65 | 59,67 | 83,64 | | A2PH16 | THEMATICS AI AND ROBOTICS FUND I/A (H-EUR) | EUR | 192,52 | 20.1. | | 2,00 | 11,63 | 59,65 | 36,24 | | A2JLA5 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 125,42 | 21.1. | | 5,24 | 41,08 | 59,65 | 42,12 | | 49573 | GUTMANN US-PORTFOLIO (T) USD | USD | 24,74 | 21.1. | | -2,71 | 5,98 | 59,64 | 66,54 | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 19,49 | 21.1. | | 0,05 | 3,23 | 59,62 | -3,85 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 723,40 | 20.1. | | -1,65 | 18,93 | 59,62 | 82,45 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 672,50 | 20.1. | | 0,05 | 2,98 | 59,60 | 79,52 | | A3D6F9 | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND A-ACC-EURO | EUR | 15,96 | 20.1. | | 4,18 | 35,71 | 59,60 | - | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 291,93 | 20.1. | | -1,63 | -2,63 | 59,59 | 79,52 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 254,85 | 20.1. | | 1,96 | 28,57 | 59,59 | - | | A1W5Y7 | STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I | USD | 21,44 | 20.1. | | 5,64 | 40,49 | 59,58 | 26,57 | | A0Q3CL | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND X2 USD | USD | 57,75 | 21.1. | | -0,19 | 17,76 | 59,57 | 55,91 | | A2JKWE | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 162,09 | 21.1. | | 3,49 | 31,39 | 59,57 | 35,29 | | A2QGYR | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - B ACCUMULATION EUR | EUR | 1,97 | 21.1. | | 6,41 | 29,89 | 59,56 | - | | A1J6KZ | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 286,61 | 21.1. | | 3,48 | 31,38 | 59,56 | 35,28 | |
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