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A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,04 | 12.3. |   | 0,32 | 26,02 | 85,57 | 64,80 |  | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,004,47 | 12.3. | | 2,54 | 10,85 | 41,57 | 64,80 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,10 | 11.3. | | -3,88 | 27,25 | 112,46 | 64,80 | | A2N387 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (ACC.) (HEDGED) | EUR | 1,46 | 12.3. | | 9,27 | 31,27 | 67,58 | 64,80 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 296,41 | 12.3. | | -5,98 | 13,77 | 73,54 | 64,79 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 61,22 | 12.3. | | -0,06 | 13,57 | 51,59 | 64,79 | | A2JN3K | INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HDG | EUR | 66,12 | 12.3. |  | 23,40 | 31,00 | 37,31 | 64,78 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 72,13 | 12.3. | | -2,55 | 10,24 | 60,28 | 64,77 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 161,38 | 12.3. | | 9,47 | 21,83 | 59,59 | 64,75 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,94 | 13.3. | | 9,07 | 34,61 | 63,82 | 64,75 | | A2AD67 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-QINCOME(G)-EURO | EUR | 18,79 | 12.3. | | 4,44 | 10,76 | 50,51 | 64,75 | | A1C9KY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B | EUR | 4,03 | 13.3. | | 5,72 | 13,88 | 40,81 | 64,75 | | 847707 | UNIFAVORIT: AKTIEN | EUR | 275,16 | 12.3. | | -0,30 | 10,56 | 58,60 | 64,74 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,14 | 13.3. | | 6,04 | 30,60 | 69,96 | 64,74 | | 602968 | JPMORGAN FUNDS - EUROPE EQUITY FUND D (ACC) - EUR | EUR | 25,73 | 12.3. | | 2,06 | 16,69 | 46,78 | 64,72 | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 13,82 | 13.3. | | 9,34 | 71,46 | 59,22 | 64,72 | | A2JQ0F | WISDOMTREE ENHANCED COMMODITY UCITS ETF - EUR HEDGED ACC | EUR | 17,09 | 12.3. | | 26,56 | 36,27 | 37,57 | 64,72 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 250,64 | 12.3. | | 0,16 | 13,60 | 51,94 | 64,71 | | A0Q4S6 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND A | EUR | 134,06 | 12.3. | | -2,51 | 10,71 | 35,72 | 64,71 | | A2N388 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR H (INC.) (HEDGED) | EUR | 1,01 | 12.3. | | 9,28 | 31,28 | 67,40 | 64,71 | |
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