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A00NC | ADVISORY ONE (A) | EUR | 14,89 | 29.1. |   | 4,27 | 15,88 | 36,11 | 39,55 |  | A0H00V | AMUNDI FUNDS SBI FM INDIA EQUITY - Q-I4 USD | USD | 485,70 | 28.1. |  | -4,70 | 0,69 | 26,42 | 39,55 | | A0J4DY | PICTET - JAPANESE EQUITY SELECTION - P EUR | EUR | 193,40 | 29.1. | | 1,24 | 4,15 | 26,22 | 39,55 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,50 | 29.1. |  | 3,52 | 19,32 | 45,13 | 39,55 | | A0MY31 | BNP PARIBAS FUNDS EUROPE SMALL CAP PRIVILEGE CAPITALISATION | EUR | 309,32 | 28.1. | | 3,73 | 29,69 | 44,07 | 39,55 | | A2P5P0 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH-EUR | EUR | 13,55 | 29.1. | | 3,44 | 18,24 | 33,37 | 39,55 | | A0RGFA | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 44,75 | 28.1. | | 0,25 | -6,34 | 23,52 | 39,54 | | 71989 | PRO INVEST AKTIV EUR (T) | EUR | 21,11 | 29.1. | | 0,91 | 1,03 | 38,40 | 39,53 | | A2QMDA | NYLI GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE, I - CAPITALISATION | USD | 1,434,86 | 28.1. | | 3,30 | 21,26 | 23,11 | 39,52 | | A117HD | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P CAP EUR | EUR | 604,26 | 29.1. | | 1,39 | 1,29 | 29,52 | 39,52 | | A2DP1H | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - P DIS EUR | EUR | 314,97 | 29.1. | | 1,39 | 1,30 | 29,53 | 39,52 | | A2AQJ1 | WWK SELECT BALANCE DYNAMISCH B | EUR | 18,04 | 29.1. | | 2,27 | 8,09 | 40,39 | 39,52 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 20,17 | 29.1. | | 5,82 | 17,20 | 43,87 | 39,49 | | A2ABAG | CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | EUR | 189,84 | 28.1. | | 1,74 | 6,31 | 29,03 | 39,49 | | A1JG4K | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | EUR | 23,74 | 29.1. | | 7,52 | 16,95 | 50,63 | 39,48 | | A0QYYK | FRANKLIN MENA FUND - N (ACC) EUR-H1 | EUR | 5,23 | 29.1. | | 6,73 | 6,52 | 24,82 | 39,47 | | A2JR24 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH-EUR | EUR | 10,41 | 29.1. | | 3,36 | 18,03 | 33,30 | 39,47 | | A0JMHS | AB SICAV I INDIA GROWTH PORTFOLIO CLASS I | EUR | 203,91 | 29.1. | | -5,23 | -10,50 | 21,00 | 39,46 | | 74357 | RAIFFEISENFONDS-WACHSTUM (R) (VTA) | EUR | 238,91 | 29.1. | | 1,96 | 6,04 | 30,95 | 39,46 | | A0NG0Z | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C | USD | 3,66 | 28.1. | | 2,58 | 7,55 | 36,84 | 39,46 | |
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