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85741 | AMUNDI AUSTRIA STOCK - A | EUR | 114,35 | 30.1. |   | 5,23 | 42,34 | 54,79 | 83,89 |  | A2JLH3 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - RE EUR - ACC | EUR | 204,82 | 29.1. | | 1,08 | -3,28 | 54,79 | - | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 242,81 | 29.1. |  | 0,31 | 8,68 | 54,79 | 83,44 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 184,21 | 30.1. | | 5,22 | 42,34 | 54,79 | 83,88 | | A0B61C | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - P USD ACC. | USD | 457,24 | 29.1. | | -1,33 | -3,66 | 54,78 | 64,63 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,52 | 29.1. | | 1,76 | 15,64 | 54,77 | 94,18 | | A14P5B | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I DISTRIBUTION USD M | USD | 115,45 | 30.1. | | 8,32 | 42,31 | 54,77 | 30,26 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 184,64 | 30.1. | | 5,21 | 42,33 | 54,77 | 83,85 | | A2AQPY | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET I ACCUMULATION USD | USD | 176,00 | 30.1. | | 8,32 | 42,30 | 54,77 | 30,27 | | A1T8WX | BNP PARIBAS FUNDS EMERGING EQUITY PRIVILEGE CAPITALISATION | USD | 143,61 | 29.1. | | 10,32 | 41,45 | 54,77 | 12,75 | | 987138 | BGF EUROPEAN VALUE FUND A2 EUR | EUR | 131,83 | 30.1. | | 3,51 | 21,54 | 54,77 | 90,48 | | 216145 | BGF EUROPEAN VALUE FUND A4 EUR | EUR | 91,56 | 30.1. | | 3,50 | 21,52 | 54,75 | 90,45 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 29.1. | | 3,34 | 22,04 | 54,75 | 78,06 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 93,24 | 29.1. | | 1,80 | 15,90 | 54,74 | 95,14 | | A0DQXN | TEMPLETON GLOBAL LEADERS FUND - A (MDIS) USD | USD | 12,92 | 29.1. | | 3,47 | 20,41 | 54,74 | 55,88 | | A2JA06 | COMGEST GROWTH AMERICA EUR Z ACC | EUR | 54,28 | 29.1. | | -1,74 | -2,78 | 54,73 | 86,98 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 606,53 | 30.1. | | -1,83 | -2,44 | 54,73 | 83,98 | | A0X9P5 | JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND A (ACC) - USD | USD | 40,23 | 30.1. | | 9,02 | 48,23 | 54,73 | 25,60 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 61,99 | 29.1. | | 1,80 | 15,87 | 54,73 | 95,43 | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,958,04 | 29.1. | | 2,02 | 20,25 | 54,72 | - | |
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