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A3CPL4 | INVESCO NASDAQ-100 SWAP UCITS ETF DIST | USD | 75,47 | 20.1. |   | -1,03 | 16,40 | 118,74 | - |  | LYX05V | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF DIST | USD | 263,43 | 20.1. | | -1,03 | 16,37 | 118,55 | 93,08 | | A40HWB | ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | USD | 6,27 | 20.1. | | -1,03 | 16,40 | - | - | | DBX0W6 | XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | USD | 37,41 | 20.1. | | -1,03 | - | - | - | | A40X41 | ISHARES NASDAQ 100 SWAP UCITS ETF USD (DIST) | USD | 5,86 | 20.1. | | -1,03 | 16,22 | - | - | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 57,85 | 20.1. | | -1,03 | 17,01 | 118,07 | 90,78 | | A417FD | NEUBERGER BERMAN EVENT DRIVEN FUND USD I5 ACCUMULATING | USD | 10,52 | 20.1. | | -1,03 | - | - | - | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 285,79 | 20.1. | | -1,04 | 17,03 | 118,36 | 92,95 | | A412XA | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD ACC | USD | 29,03 | 20.1. | | -1,04 | - | - | - | | A40ZLX | UBS (IRL) ETF PLC - UBS NASDAQ-100 UCITS ETF USD DIS | USD | 28,99 | 20.1. | | -1,04 | - | - | - | | A2JEAT | PICTET - ASIAN LOCAL CURRENCY DEBT - HI EUR | EUR | 135,62 | 20.1. |  | -1,04 | 1,31 | -4,99 | -10,98 | | A3D1W1 | BROWN ADVISORY GLOBAL LEADERS SUSTAINABLE FUND DOLLAR CLASS SI PH ACC H | USD | 15,26 | 20.1. | | -1,04 | 6,79 | - | - | | 76475 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (T) | EUR | 379,58 | 21.1. | | -1,04 | -0,13 | 40,75 | 61,10 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,433,04 | 20.1. | | -1,04 | 16,22 | 117,36 | 91,29 | | A2N6RV | INVESCO EQQQ NASDAQ-100 UCITS ETF ACC | USD | 427,12 | 20.1. | | -1,04 | 16,23 | 117,52 | 91,55 | | 801498 | INVESCO EQQQ NASDAQ-100 UCITS ETF DIST | USD | 610,84 | 20.1. | | -1,04 | 16,23 | 117,51 | 91,55 | | 76474 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (A) | EUR | 290,55 | 21.1. | | -1,04 | -0,15 | 40,72 | 61,05 | | A2PLQZ | JANUS HENDERSON BALANCED FUND A2 SGD | SGD | 16,19 | 20.1. | | -1,04 | 4,93 | 37,09 | 33,03 | | 76476 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (VTA) | EUR | 438,96 | 21.1. | | -1,04 | -0,13 | 40,76 | 61,07 | | A3CZD0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS IZ ACCUMULATION USD | USD | 145,71 | 21.1. | | -1,04 | 18,84 | 68,08 | - | |
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