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A1JVKD | CT (LUX) AMERICAN AE EUR | EUR | 143,09 | 29.1. |   | 0,11 | 0,70 | 47,36 | 72,24 |  | A3DDUP | CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | USD | 11,39 | 29.1. | | 8,06 | 37,89 | 47,35 | - | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,30 | 29.1. | | -3,94 | -3,70 | 47,34 | 89,48 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,60 | 29.1. | | 3,68 | 22,97 | 47,34 | 46,75 | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,35 | 29.1. |  | 4,22 | 7,05 | 47,33 | 85,29 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 30,07 | 29.1. | | 3,65 | 22,99 | 47,33 | 46,75 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,58 | 28.1. | | 0,59 | 16,24 | 47,33 | 57,70 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 324,69 | 28.1. | | 5,01 | 18,27 | 47,33 | 66,93 | | A3DGSP | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I2 ACCUMULATING | USD | 13,48 | 29.1. | | 8,36 | 27,89 | 47,32 | - | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 187,79 | 28.1. | | 0,59 | 16,24 | 47,32 | 57,69 | | 977700 | DWS CONCEPT DJE GLOBALE AKTIEN LC | EUR | 577,85 | 30.1. | | 4,86 | 10,59 | 47,32 | 55,77 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 183,84 | 28.1. | | 1,95 | 32,56 | 47,32 | 79,79 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,60 | 28.1. | | 0,59 | 16,24 | 47,32 | 57,68 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 129,37 | 29.1. | | 4,98 | 15,50 | 47,31 | 50,42 | | A1XE7J | EDGEWOOD L SELECT US SELECT GROWTH I EUR Z HEDGED | EUR | 343,51 | 29.1. | | -2,16 | -0,58 | 47,31 | 14,24 | | 986977 | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS I | USD | 81,24 | 29.1. | | 11,44 | 41,29 | 47,31 | 16,46 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 369,73 | 29.1. | | 1,79 | 13,82 | 47,30 | 81,63 | | A3DEWK | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF EUR PFHDG ACC | EUR | 7,52 | 29.1. | | -0,23 | 10,51 | 47,29 | - | | A0LE0K | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND A-ACC-EURO | EUR | 40,15 | 29.1. | | 1,18 | 6,30 | 47,29 | 69,12 | | A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,476,34 | 29.1. | | 0,10 | 1,43 | 47,27 | - | |
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