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A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,89 | 16.1. |   | 2,16 | 18,01 | 39,57 | 45,61 |  | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,61 | 16.1. |  | -0,12 | 14,07 | 39,57 | 64,11 | | A2PCL9 | AMUNDI FUNDS EUROLAND EQUITY - F2 EUR | EUR | 8,88 | 16.1. |  | 3,34 | 15,50 | 39,56 | 65,60 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,41 | 16.1. | | 1,48 | 12,77 | 39,55 | - | | A1774 | SMARTSELECTION - AKTIEN GLOBAL STRATEGIE - I | EUR | 26,96 | 16.1. | | 2,86 | 6,81 | 39,55 | 44,03 | | A2JLM8 | LO FUNDS - WORLD BRANDS, (EUR) MD | EUR | 285,97 | 16.1. | | 1,63 | -6,60 | 39,55 | - | | A2JLM7 | LO FUNDS - WORLD BRANDS, (EUR) MA | EUR | 285,97 | 16.1. | | 1,63 | -6,60 | 39,55 | 28,84 | | A0B62X | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 USD | USD | 100,00 | 16.1. | | 3,38 | 36,80 | 39,55 | 29,75 | | A14Z2P | UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR), ANTEILSKLASSE (GBP HEDGED) Q-8%-MDIST, GBP | GBP | 81,53 | 15.1. | | 2,43 | 16,95 | 39,55 | 37,60 | | A3CYEY | INVESCO MSCI JAPAN ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 5,33 | 16.1. | | 3,48 | 26,32 | 39,55 | - | | A113GT | BNY MELLON ASIAN INCOME FUND STERLING W (INC.) | GBP | 1,67 | 19.1. | | 5,75 | 22,97 | 39,55 | 43,91 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 127,04 | 15.1. | | 2,14 | 12,73 | 39,55 | 47,26 | | A30EP | PRO INVEST CARE EUR (A) | EUR | 12,96 | 19.1. | | 5,45 | 8,15 | 39,54 | - | | A2PYZV | LO FUNDS - PLANETARY TRANSITION, (USD) MA | USD | 22,52 | 16.1. | | 4,85 | 27,33 | 39,54 | - | | A2PYZW | LO FUNDS - PLANETARY TRANSITION, (USD) MD | USD | 22,33 | 16.1. | | 4,85 | 27,33 | 39,54 | - | | A2QP63 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF ACC | USD | 67,54 | 16.1. | | 3,88 | 12,65 | 39,54 | - | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 172,39 | 16.1. | | 4,18 | 22,19 | 39,54 | 20,97 | | A2H6Y7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR | EUR | 117,72 | 16.1. | | 5,52 | 40,29 | 39,54 | 1,25 | | A2QP64 | INVESCO S&P 500 EQUAL WEIGHT UCITS ETF DIST | USD | 63,15 | 16.1. | | 3,88 | 12,64 | 39,54 | - | | A2P06J | PRIMA - ZUKUNFT A | EUR | 138,42 | 19.1. | | 6,22 | 6,53 | 39,54 | 21,62 | |
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