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A2QDTT | CAPITAL GROUP NEW WORLD FUND (LUX) CGD EUR | EUR | 19,34 | 20.1. |   | 3,31 | 16,11 | 44,82 | 35,83 |  | 847805 | ODDO BHF GERMAN EQUITIES DR-EUR | EUR | 285,95 | 20.1. | | 0,23 | 11,27 | 36,97 | 35,83 | | DBX1NN | XTRACKERS NIFTY 50 SWAP UCITS ETF 1C | USD | 265,22 | 20.1. | | -4,62 | 2,41 | 23,38 | 35,82 | | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 271,64 | 20.1. | | -0,08 | -5,31 | 37,45 | 35,82 | | DWS272 | DB GROWTH SAA (EUR) SC | EUR | 16,456,36 | 20.1. | | 0,41 | 8,47 | 34,12 | 35,82 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,335,94 | 21.1. | | 8,77 | 25,67 | 41,37 | 35,82 | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 16,08 | 20.1. |  | 7,27 | 37,91 | 33,00 | 35,81 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 416,35 | 20.1. | | -0,08 | -5,31 | 37,45 | 35,81 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,62 | 20.1. | | 1,42 | 6,45 | 35,70 | 35,80 | | A0X8Z3 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS E (ACC.) (EUR-HEDGED) | EUR | 35,93 | 16.1. | | 0,62 | 5,46 | 39,64 | 35,79 | | A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 432,42 | 20.1. | | -0,08 | -5,31 | 37,43 | 35,79 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,37 | 20.1. | | 1,23 | 16,70 | 33,87 | 35,78 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,41 | 20.1. | | 4,61 | 55,61 | 45,20 | 35,78 | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,08 | 20.1. | | -0,90 | 11,65 | 40,37 | 35,78 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,57 | 21.1. | | 5,40 | 34,97 | 57,31 | 35,76 | | A1JYBG | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION USD | USD | 315,72 | 21.1. | | 3,70 | 23,99 | 50,40 | 35,76 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,00 | 16.1. | | 0,30 | 10,08 | 38,90 | 35,75 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 89,46 | 20.1. | | 4,78 | 24,32 | 100,03 | 35,75 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,157,24 | 20.1. | | -0,18 | 32,38 | 36,83 | 35,74 | | A1W8C1 | PICTET - PREMIUM BRANDS - I DY EUR | EUR | 340,03 | 20.1. | | -3,40 | -9,74 | 13,57 | 35,74 | |
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