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A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 93,64 | 12.3. |   | 0,16 | 13,49 | 51,34 | 63,80 |  | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,89 | 12.3. | | -3,49 | 17,76 | 71,84 | 63,79 | | A1C9DU | DIMENSIONAL GLOBAL CORE EQUITY FUND GBP ACC | GBP | 54,59 | 12.3. | | 1,34 | 18,08 | 48,42 | 63,79 | | A2PKNU | ELEVA EUROPEAN SELECTION FUND CLASS A1 (EUR) DIS. | EUR | 192,28 | 11.3. | | -0,20 | 16,40 | 45,78 | 63,78 | | A3C61U | SCHRODER GAIA BLUETREND C ACCUMULATION BRL HEDGED | USD | 160,99 | 12.3. | | 10,82 | 35,02 | 20,04 | 63,77 | | A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 368,55 | 11.3. | | 1,74 | 15,08 | 46,88 | 63,77 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 50,76 | 12.3. | | 14,02 | 56,57 | 65,03 | 63,75 | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,378,88 | 13.3. | | 1,13 | 15,96 | 55,96 | 63,74 | | A1JNSU | VONTOBEL FUND - COMMODITY H (HEDGED) SEK | SEK | 917,24 | 12.3. |  | 19,16 | 29,15 | 40,03 | 63,74 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 52,53 | 13.3. | | 12,10 | 40,66 | 42,37 | 63,73 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 51,00 | 12.3. | | 1,70 | 13,31 | 45,46 | 63,72 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,92 | 11.3. | | -0,38 | 25,05 | 76,62 | 63,72 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,14 | 11.3. | | -0,35 | 25,08 | 76,61 | 63,71 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 205,45 | 12.3. | | 10,00 | 43,43 | 45,76 | 63,71 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 405,22 | 12.3. | | -6,05 | 14,54 | 66,02 | 63,68 | | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,45 | 12.3. | | 10,45 | 51,73 | 56,84 | 63,67 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 81,01 | 12.3. | | -0,17 | 17,03 | 67,44 | 63,66 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,96 | 11.3. | | -2,46 | 20,61 | 81,33 | 63,65 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 548,07 | 12.3. | | -3,97 | 19,02 | 71,16 | 63,65 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,78 | 12.3. | | 7,49 | 27,04 | 68,38 | 63,64 | |
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