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A406QC | ISHARES MSCI WORLD CLIMATE TRANSITION AWARE UCITS ETF USD ACC | USD | 6,45 | 21.1. |   | 0,51 | 17,94 | - | - |  | A113CR | UBAM - GLOBAL CONVERTIBLE BOND AC EUR | EUR | 155,86 | 20.1. |  | 3,91 | 17,93 | 24,54 | -3,07 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,78 | 21.1. | | 5,64 | 17,93 | 41,38 | 45,80 | | A401HE | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - G2 EUR HGD | EUR | 5,97 | 21.1. | | 2,58 | 17,93 | - | - | | DWS2XM | DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | EUR | 174,65 | 21.1. | | 1,55 | 17,93 | 25,20 | 21,22 | | A3E2XT | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z USD | USD | 13,42 | 21.1. | | 2,05 | 17,93 | - | - | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 490,24 | 21.1. | | 0,01 | 17,93 | 69,29 | 76,23 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 302,58 | 22.1. | | 1,47 | 17,92 | 74,99 | 83,59 | | A2H578 | AMUNDI NASDAQ-100 SWAP UCITS ETF USD ACC | USD | 289,66 | 21.1. | | 0,31 | 17,92 | 116,60 | 93,98 | | PIC032 | PICTET ALT - DISTRESSED & SPECIAL SITUATIONS - HMX USD | USD | 252,97 | 28.11. | | 17,06 | 17,92 | - | - | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,57 | 20.1. | | 1,75 | 17,92 | 44,86 | 70,83 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 54,83 | 20.1. | | -0,41 | 17,92 | 70,60 | 74,01 | | A14SKJ | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP Y DISTRIBUTING | GBP | 2,69 | 22.1. | | 2,40 | 17,92 | 33,12 | 56,39 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,510,67 | 22.1. | | 1,84 | 17,91 | 35,59 | 54,95 | | A40MPZ | JUPITER JAPAN SELECT, CLASS U4 EUR ACC | EUR | 119,41 | 22.1. | | 2,53 | 17,91 | - | - | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 200,98 | 21.1. | | 1,24 | 17,91 | 48,41 | 83,37 | | A1JC2R | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO BASE SHARES (M-DIST) | USD | 5,01 | 21.1. | | 0,60 | 17,91 | 22,47 | 2,40 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,29 | 22.1. | | 10,79 | 17,91 | 72,93 | 42,42 | | A0F565 | DJE - EUROPA - XP (EUR) | EUR | 237,48 | 22.1. | | 3,75 | 17,91 | 30,45 | 27,48 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 129,28 | 22.1. | | 1,77 | 17,91 | 32,03 | - | |
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