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A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 565,35 | 20.1. |   | -0,69 | -11,84 | 57,00 | 78,44 |  | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 28,37 | 21.1. | | 3,01 | 20,11 | 59,83 | 78,43 | | A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 30,11 | 20.1. | | 0,90 | 17,98 | 52,01 | 78,39 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 447,63 | 21.1. | | 0,28 | 5,07 | 56,90 | 78,36 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 196,64 | 20.1. | | 1,88 | 21,69 | 54,40 | 78,34 | | A0B6YU | FRANKLIN MUTUAL EUROPEAN FUND - I (ACC) EUR | EUR | 40,59 | 20.1. | | 0,89 | 20,02 | 50,39 | 78,34 | | A2JPW8 | M&G (LUX) JAPAN FUND USD CI ACC | USD | 20,09 | 21.1. | | 3,44 | 35,28 | 68,88 | 78,34 | | A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI) | EUR | 276,68 | 21.1. | | 0,87 | 17,98 | 61,28 | 78,33 | | A2DJWE | PICTET - ROBOTICS - Z EUR | EUR | 488,52 | 20.1. | | 1,35 | 8,19 | 99,68 | 78,32 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 24,91 | 21.1. | | -0,56 | 13,38 | 88,00 | 78,31 | | A1H5HT | VERITAS GLOBAL EQUITY INCOME FUND A EUR | EUR | 326,24 | 21.1. | | -1,50 | 5,61 | 45,21 | 78,30 | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 226,40 | 21.1. |  | 10,86 | 42,46 | 40,69 | 78,30 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 89,90 | 20.1. | | 0,97 | 18,28 | 54,78 | 78,29 | | A2AEQC | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS Z2 USD | USD | 147,01 | 21.1. | | 0,77 | 14,82 | 54,57 | 78,26 | | A1JY8P | VERITAS GLOBAL EQUITY INCOME FUND C ACC GBP | GBP | 488,66 | 21.1. | | -1,43 | 9,31 | 45,13 | 78,25 | | A0RGCS | INVESCO MSCI WORLD UCITS ETF ACC | USD | 142,44 | 14.1. | | 1,79 | 24,15 | 72,66 | 78,25 | | 70434 | ERSTE STOCK ISTANBUL EUR R01 (T) | EUR | 382,69 | 21.1. | | 13,33 | -6,41 | 11,16 | 78,25 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 275,68 | 21.1. | | 0,87 | 17,98 | 61,22 | 78,25 | | 49489 | ERSTE STOCK ISTANBUL EUR R01 (VTA) | EUR | 405,80 | 21.1. | | 13,33 | -6,41 | 11,16 | 78,25 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,384,72 | 20.1. | | -0,10 | -5,06 | 41,27 | 78,24 | |
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