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A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,66 | 28.1. |   | 2,95 | 18,90 | 54,97 | - |  | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 28.1. | | 3,48 | 22,59 | 54,96 | 75,59 | | A1JB35 | LO FUNDS - TRANSITION MATERIALS, (USD) NA | USD | 13,83 | 27.1. |  | 12,84 | 55,00 | 54,96 | 123,01 | | A2PZN0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZL USD | USD | 66,97 | 28.1. | | 5,23 | 35,18 | 54,95 | 69,24 | | A2P1KB | DPAM L EQUITIES US SRI MSCI INDEX - W | EUR | 348,49 | 28.1. | | 1,87 | -0,22 | 54,95 | 77,40 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 237,11 | 29.1. | | 3,86 | 22,09 | 54,94 | 78,95 | | A3CY8Q | HAAS INVEST4 INNOVATION - S | EUR | 113,97 | 28.1. | | 0,50 | 9,29 | 54,93 | - | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,86 | 29.1. | | 2,24 | 18,87 | 54,93 | 37,36 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,73 | 28.1. | | 6,53 | 22,12 | 54,92 | - | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 277,73 | 28.1. | | 5,76 | 16,15 | 54,92 | 92,28 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 549,53 | 28.1. | | 5,76 | 16,15 | 54,92 | 92,30 | | A0H0NH | PICTET - EMERGING MARKETS INDEX - R USD | USD | 441,45 | 27.1. | | 9,11 | 43,43 | 54,91 | 21,69 | | A2DX7X | ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | USD | 10,99 | 28.1. | | 4,19 | 17,25 | 54,91 | 61,26 | | A12DGX | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | CHF | 24,67 | 28.1. | | 9,50 | 39,26 | 54,90 | 35,19 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,87 | 27.1. | | 11,02 | 50,00 | 54,90 | 5,26 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,41 | 29.1. | | 3,87 | 22,08 | 54,90 | 78,88 | | A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,83 | 27.1. | | 11,02 | 50,00 | 54,90 | 5,26 | | A0F6YZ | TEMPLETON BIC FUND - A (ACC) USD | USD | 28,84 | 28.1. | | 8,54 | 42,00 | 54,89 | 15,41 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,94 | 27.1. | | 9,13 | 43,25 | 54,88 | 23,80 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 38,75 | 28.1. | | 10,34 | 43,04 | 54,88 | - | |
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