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A1W98L | DIGITAL FUNDS - STARS CONTINENTAL EUROPE I | EUR | 397,73 | 22.1. |   | 5,17 | 28,33 | 56,65 | 59,25 |  | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 61,83 | 22.1. | | 2,92 | 17,72 | 56,65 | 90,62 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,57 | 22.1. |  | 0,84 | 0,00 | 56,64 | 57,91 | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 15,10 | 22.1. | | 7,32 | 37,52 | 56,64 | - | | A143XD | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 EUR | EUR | 312,16 | 22.1. | | 5,61 | 34,42 | 56,63 | 97,47 | | A1JJ2C | GAM STAR COMPOSITE GLOBAL EQUITY ORDINARY ACC - USD | USD | 32,87 | 21.1. | | 1,33 | 16,58 | 56,63 | 48,89 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 227,17 | 22.1. | | 2,88 | 17,70 | 56,62 | 90,59 | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 9,55 | 22.1. | | 2,63 | 32,56 | 56,62 | 66,24 | | A0DQHZ | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (ACC) - EUR | EUR | 35,16 | 22.1. | | 3,35 | 22,08 | 56,61 | 83,03 | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 81,21 | 22.1. | | 3,25 | 9,56 | 56,61 | 40,94 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 424,60 | 22.1. | | 1,38 | 8,04 | 56,61 | 66,97 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 529,69 | 22.1. | | 1,38 | 8,04 | 56,61 | 66,97 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,03 | 21.1. | | 0,64 | 8,79 | 56,61 | 78,85 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 60,64 | 22.1. | | 2,87 | 17,68 | 56,61 | 90,58 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 245,42 | 22.1. | | 1,39 | 8,55 | 56,61 | 78,33 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 156,45 | 22.1. | | 2,92 | 17,73 | 56,60 | 90,50 | | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,41 | 22.1. | | 2,14 | 26,83 | 56,60 | 99,02 | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 36,19 | 22.1. | | 0,11 | 9,90 | 56,60 | - | | 973395 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND I | USD | 112,17 | 22.1. | | 5,80 | 35,59 | 56,60 | 29,30 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 93,02 | 22.1. | | 3,36 | 22,08 | 56,59 | 83,04 | |
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