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A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 62,96 | 26.1. |   | -2,51 | 5,00 | 53,35 | 91,88 |  | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 30,63 | 26.1. | | 2,64 | 18,66 | 53,34 | 81,72 | | A0Q9MM | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 27,34 | 23.1. | | 8,15 | 40,78 | 53,34 | 20,18 | | A142NY | ISHARES S&P 500 FINANCIALS SECTOR UCITS ETF USD (ACC) | USD | 15,69 | 26.1. | | -2,51 | 4,99 | 53,34 | 91,76 | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 534,94 | 26.1. |  | 1,63 | 8,02 | 53,33 | 72,28 | | A2PCMN | AMUNDI FUNDS EUROLAND EQUITY - A USD AD | USD | 14,11 | 26.1. | | 3,37 | 28,33 | 53,32 | 66,69 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 238,95 | 26.1. | | 3,00 | 28,82 | 53,32 | 85,07 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 1,990,92 | 23.1. | | -0,17 | 0,83 | 53,30 | 37,57 | | A0YHMZ | VONTOBEL FUND - US EQUITY R USD | USD | 917,31 | 23.1. | | 1,07 | 7,89 | 53,30 | 61,05 | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 197,85 | 26.1. | | 4,19 | 24,11 | 53,30 | 41,63 | | A2ATW6 | INVESCO GLOBAL CONSUMER TRENDS FUND A ANNUAL DISTRIBUTION - EUR | EUR | 21,86 | 26.1. | | -0,14 | 7,68 | 53,30 | -6,42 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 185,61 | 26.1. | | 2,29 | 12,04 | 53,30 | 86,64 | | A2DMRM | FS EXPONENTIAL TECHNOLOGIES X | EUR | 2,109,31 | 23.1. | | -0,18 | 0,79 | 53,28 | 37,64 | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. | | 31,53 | 27,16 | 53,28 | 22,10 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 67,35 | 26.1. | | 4,71 | 34,19 | 53,28 | - | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 193,31 | 26.1. | | 3,16 | 21,88 | 53,27 | 78,02 | | A1W3ZL | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 202,01 | 26.1. | | 7,77 | 44,13 | 53,27 | 21,88 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,40 | 23.1. | | 4,06 | 23,03 | 53,27 | 67,69 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,38 | 26.1. | | 3,11 | 14,42 | 53,27 | 62,48 | | A2JR9K | CT (LUX) GLOBAL EXTENDED ALPHA 1E EUR | EUR | 7,18 | 26.1. | | 2,99 | 2,09 | 53,26 | 48,22 | |
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