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A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 10,88 | 16.1. |   | 7,30 | 31,75 | 22,26 | 80,23 |  | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,52 | 16.1. |  | 5,70 | 31,47 | 67,88 | 80,23 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 429,25 | 16.1. | | 4,04 | 2,73 | 41,21 | 80,22 | | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,611,96 | 15.1. | | 2,32 | 32,70 | 58,33 | 80,21 | | A1JG5U | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU USD | USD | 55,81 | 15.1. | | 1,37 | 22,37 | 72,95 | 80,21 | | A1T93J | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 289,23 | 16.1. | | 8,93 | 38,39 | 125,77 | 80,21 | | A2H5M8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (SNAP) | EUR | 22,94 | 16.1. | | 2,27 | 8,67 | 62,70 | 80,20 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,07 | 16.1. | | 1,67 | 11,31 | 58,32 | 80,20 | | A1JJG5 | BGF NATURAL RESOURCES FUND A5G USD | USD | 10,43 | 16.1. | | 7,42 | 31,95 | 22,36 | 80,20 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 29,84 | 16.1. | | 5,67 | 31,45 | 67,83 | 80,19 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,225,02 | 16.1. | | 0,82 | 23,97 | 121,35 | 80,19 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 104,45 | 16.1. | | 2,62 | 5,11 | 55,78 | 80,18 | | 76773 | AMUNDI AUSTRIA STOCK - T | EUR | 160,30 | 16.1. | | 4,40 | 47,02 | 57,28 | 80,18 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 279,40 | 15.1. | | 3,63 | 0,71 | 49,55 | 80,18 | | 67490 | AMUNDI AUSTRIA STOCK - VA | EUR | 182,78 | 16.1. | | 4,40 | 47,02 | 57,27 | 80,17 | | 85741 | AMUNDI AUSTRIA STOCK - A | EUR | 113,46 | 16.1. | | 4,41 | 47,01 | 57,27 | 80,16 | | 61931 | AMUNDI AUSTRIA STOCK - VI | EUR | 183,22 | 16.1. | | 4,40 | 47,02 | 57,26 | 80,16 | | A2JKGK | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5CP ACCUMULATION SGD | SGD | 37,13 | 16.1. | | 0,36 | 6,75 | 66,65 | 80,13 | | A1U7J | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (RZ) (A) | EUR | 330,20 | 16.1. | | 10,13 | 22,14 | 110,92 | 80,12 | | LYX02F | AMUNDI MSCI TURKEY UCITS ETF ACC | EUR | 47,28 | 16.1. | | 16,34 | 0,18 | 22,38 | 80,11 | |
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