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921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 80,94 | 20.1. |   | -0,67 | 14,26 | 75,84 | 85,05 |  | 658382 | VANGUARD U.S. 500 STOCK INDEX FUND - USD ACC | USD | 82,60 | 20.1. | | -0,67 | 14,26 | 75,84 | 85,05 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 333,24 | 20.1. | | -0,67 | 14,44 | 56,36 | 62,68 | | A2PPPC | BGF WORLD FINANCIALS FUND I2 EUR | EUR | 26,51 | 20.1. | | -0,67 | 20,99 | 110,73 | 133,16 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,44 | 20.1. | | -0,67 | 8,63 | 40,39 | 64,84 | | A4045X | M&G (LUX) US CORPORATE BOND FUND USD CI ACC | USD | 11,01 | 20.1. | | -0,67 | 6,89 | - | - | | A2QPBS | NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND FUND AUD I2 ACCUMULATING | AUD | 10,30 | 20.1. | | -0,68 | 8,88 | 15,73 | 3,00 | | A4045W | M&G (LUX) US CORPORATE BOND FUND USD CI INC | USD | 10,03 | 20.1. | | -0,68 | 6,89 | - | - | | A2P700 | GAM STAR EMERGING MARKET RATES W ACC - EUR | EUR | 9,92 | 16.1. | | -0,68 | 10,46 | 7,84 | -2,81 | | A0RAKK | FRANKLIN SUSTAINABLE GLOBAL GROWTH FUND - A (ACC) EUR | EUR | 35,27 | 20.1. | | -0,68 | -11,49 | 8,93 | 2,14 | | A2P70Z | GAM STAR EMERGING MARKET RATES W INC - EUR | EUR | 9,10 | 16.1. | | -0,68 | 10,46 | 7,89 | -2,81 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,94 | 20.1. | | -0,68 | 8,67 | 40,43 | 64,79 | | A4045U | M&G (LUX) US CORPORATE BOND FUND USD C INC | USD | 10,02 | 20.1. | | -0,68 | 6,87 | - | - | | A40B1B | PICTET - USD GOVERNMENT BONDS - Z CHF | CHF | 593,02 | 20.1. | | -0,68 | -8,05 | - | - | | A2PTCF | ISHARES JP MORGAN ADVANCED $ EM BOND UCITS ETF EUR HEDGED (ACC) | EUR | 4,90 | 20.1. | | -0,68 | 9,16 | 18,36 | -5,77 | | A1JNV1 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A EUR H | EUR | 66,00 | 20.1. | | -0,68 | 10,68 | 58,54 | 64,26 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 244,86 | 16.1. | | -0,68 | 11,64 | 97,63 | 62,12 | | A2DGY4 | FIRST TRUST DOW JONES INTERNATIONAL INTERNET UCITS ETF A USD | USD | 22,42 | 20.1. | | -0,68 | 23,27 | 36,45 | -30,32 | | A2JBMX | ABRDN SICAV I - US DOLLAR CREDIT SUSTAINABLE BOND FUND, A ACC HEDGED CAD SHARES | CAD | 4,096,22 | 20.1. | | -0,68 | 4,88 | 8,70 | -6,79 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 742,23 | 16.1. | | -0,68 | 11,55 | 96,72 | 60,69 | |
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