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A40HTC | BNP PARIBAS EASY ICAV BNP PARIBAS EASY SUSTAINABLE JAPAN UCITS ETF UCITS ETF EUR CAPITALISATION | EUR | 11,92 | 20.1. |   | 5,14 | 17,60 | - | - |  | A2PRKH | PICTET - EMERGING DEBT BLEND - HI EUR | EUR | 108,58 | 20.1. |  | 0,60 | 17,60 | 23,06 | 1,06 | | A2QM6Z | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND Y-ACC-EURO (HEDGED) | EUR | 11,72 | 20.1. | | 2,45 | 17,60 | 49,74 | 16,04 | | A3CV4K | LUMYNA - MW TOPS UCITS FUND - GBP D (DIS) | GBP | 294,18 | 13.1. |  | 2,65 | 17,60 | - | - | | A0YG0C | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND I2 HEDGED EUR | EUR | 8,42 | 21.1. | | 0,84 | 17,60 | 19,43 | 1,32 | | A3D73M | INVESCO TRANSITION EUROZONE EQUITY FUND P1 ACCUMULATION - EUR | EUR | 13,70 | 21.1. | | 1,71 | 17,60 | - | - | | A3D73Q | INVESCO TRANSITION EUROZONE EQUITY FUND PI1 ACCUMULATION - EUR | EUR | 13,70 | 21.1. | | 1,63 | 17,60 | - | - | | A2ADB7 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X CAPITALISATION | EUR | 260,882,00 | 20.1. | | 5,78 | 17,60 | 52,83 | 46,94 | | A2PG67 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK X DISTRIBUTION | EUR | 150,350,50 | 20.1. | | 5,78 | 17,60 | 52,83 | 46,94 | | A2AT6T | FIRST TRUST FACTOR FX UCITS ETF - CLASS B GBP (HEDGED) | GBP | 26,28 | 20.1. | | 0,33 | 17,60 | 33,73 | 19,02 | | A2JM11 | BLACKROCK ADVANTAGE US EQUITY FUND X ACC ACCU USD | USD | 282,44 | 20.1. | | -0,44 | 17,59 | 88,65 | 95,63 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 230,29 | 20.1. | | 5,79 | 17,59 | 49,40 | 42,27 | | A2N4VS | WISDOMTREE ENHANCED COMMODITY UCITS ETF - GBP HEDGED ACC | GBP | 15,70 | 20.1. | | 6,46 | 17,59 | 16,06 | 57,88 | | A2JCRC | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A6 HEDGED CAD | CAD | 5,99 | 21.1. | | 0,84 | 17,59 | 20,68 | 4,72 | | A2N4W2 | CT (LUX) EUROPEAN SELECT 3U USD | USD | 19,20 | 20.1. | | 2,64 | 17,59 | 41,19 | 33,63 | | 593392 | ISHARES MDAX® UCITS ETF (DE) EUR ACCU | EUR | 251,43 | 20.1. | | 0,58 | 17,59 | 6,49 | -5,38 | | A2H8FX | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION EUR | EUR | 1,24 | 21.1. | | 3,32 | 17,59 | 16,05 | -3,76 | | A1W1WF | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE F-ACC, EUR | EUR | 24,74 | 16.1. | | 2,91 | 17,59 | 33,44 | 14,43 | | A2JD3J | EURIZON FUND - EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR ACCUMULATION | EUR | 308,87 | 20.1. | | 4,96 | 17,58 | 28,16 | 9,16 | | A3CV4F | LUMYNA - MW TOPS UCITS FUND - GBP D (ACC) | GBP | 283,87 | 13.1. | | 2,65 | 17,58 | - | - | |
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