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A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 382,10 | 23.1. |   | 4,76 | 13,78 | 53,37 | 85,15 |  | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,65 | 26.1. |  | 0,90 | 18,28 | 53,37 | 60,72 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 182,58 | 23.1. | | 6,31 | 29,54 | 53,36 | - | | LYX0CV | AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | USD | 18,97 | 23.1. | | 6,91 | 41,43 | 53,36 | 17,79 | | A2PCRG | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD | USD | 189,12 | 23.1. | | 0,45 | 13,72 | 53,36 | 66,36 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 126,64 | 26.1. | | 0,87 | 14,63 | 53,35 | 78,32 | | A2N7W9 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A DISTRIBUTION ZAR HEDGED MFC | ZAR | 1,185,12 | 26.1. | | 6,44 | 41,14 | 53,35 | 31,61 | | 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 | | A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 264,20 | 23.1. | | 0,96 | -7,52 | 53,35 | 53,52 | | 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 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,48 | 23.1. | | 5,97 | 21,18 | 53,31 | - | | 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 | |
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