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A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 53,83 | 23.1. |   | 5,88 | 45,00 | 65,45 | 60,62 |  | A1XBCU | AXA IM US ENHANCED INDEX EQUITY QI A (H) ACCUMULATION EUR | EUR | 32,46 | 22.1. | | 0,03 | 10,71 | 58,73 | 60,61 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,73 | 22.1. | | 3,76 | 14,57 | 32,23 | 60,61 | | A0KEUS | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND R ROLL-UP | EUR | 262,67 | 22.1. | | 2,86 | 15,41 | 38,76 | 60,61 | | 806158 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B EUR | EUR | 47,02 | 22.1. | | 3,50 | 17,64 | 36,01 | 60,59 | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,81 | 22.1. | | 2,40 | 18,04 | 52,13 | 60,59 | | A0B51N | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) BD EUR | EUR | 33,51 | 22.1. | | 3,50 | 17,64 | 36,00 | 60,57 | | A1W1A6 | AXA WF SUSTAINABLE EQUITY QI I CAPITALISATION USD | USD | 334,76 | 22.1. | | 0,26 | 10,74 | 48,31 | 60,55 | | A2QDTZ | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) CGD EUR | EUR | 12,83 | 22.1. |  | 2,07 | 6,75 | 32,70 | 60,54 | | A2PDBS | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I USD AD | USD | 1,742,23 | 22.1. | | 2,57 | 14,75 | 31,98 | 60,52 | | A14NKL | GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) | SEK | 230,00 | 22.1. | | -7,34 | -20,61 | 16,10 | 60,51 | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 49,22 | 22.1. | | 0,45 | 14,52 | 51,85 | 60,51 | | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 161,39 | 22.1. | | 1,22 | 0,07 | 40,17 | 60,50 | | DGC008 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A EUR | EUR | 308,32 | 21.1. | | 2,11 | 3,29 | 34,08 | 60,49 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,04 | 22.1. | | 0,33 | 7,18 | 57,25 | 60,49 | | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,07 | 22.1. | | 0,88 | 10,92 | 52,30 | 60,49 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 621,72 | 22.1. | | 2,75 | 2,35 | 23,49 | 60,48 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,15 | 22.1. | | 2,83 | 13,21 | 64,44 | 60,48 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 388,35 | 22.1. | | 2,29 | 4,64 | 40,75 | 60,47 | | A1J8R2 | RUSSELL INVESTMENTS WORLD EQUITY FUND II F | EUR | 43,50 | 22.1. | | 3,08 | 7,41 | 42,81 | 60,46 | |
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