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806254 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) C EUR | EUR | 65,03 | 20.1. |   | 2,30 | 18,19 | 40,97 | 68,60 |  | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,641,74 | 16.1. | | 1,23 | 12,90 | 69,06 | 68,60 | | A0H072 | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF DE | EUR | 28,48 | 20.1. |  | 4,01 | 1,52 | 7,25 | 68,60 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,99 | 20.1. | | 2,71 | 11,01 | 35,86 | 68,58 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,047,16 | 16.1. | | 0,80 | 21,95 | 56,75 | 68,58 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,21 | 20.1. | | 0,99 | 20,18 | 64,61 | 68,56 | | A1T8FV | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) DISTRIBUTING | USD | 83,64 | 20.1. | | 2,57 | 26,51 | 52,43 | 68,56 | | A2PLTB | VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF - (USD) ACCUMULATING | USD | 94,69 | 20.1. | | 2,57 | 26,51 | 52,43 | 68,56 | | A3DGAH | GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY - I CAP USD | USD | 10,949,81 | 20.1. | | -0,36 | 17,35 | 65,89 | 68,54 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 198,59 | 16.1. | | 1,99 | 12,49 | 46,83 | 68,53 | | A2PKEW | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C EUR | EUR | 18,37 | 20.1. | | 2,86 | 10,20 | 56,61 | 68,53 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 372,43 | 16.1. | | 1,98 | 12,49 | 46,82 | 68,53 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,06 | 19.1. | | 0,86 | 25,54 | 47,45 | 68,52 | | A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 51,97 | 20.1. | | -0,77 | 11,03 | 65,62 | 68,52 | | 935618 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND A2 USD | USD | 40,46 | 20.1. | | 0,77 | 19,28 | 124,53 | 68,51 | | A2PC6B | AMUNDI FUNDS US EQUITY RESEARCH - I2 USD | USD | 35,00 | 20.1. | | 2,40 | 19,62 | 57,59 | 68,51 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 466,19 | 20.1. | | -4,19 | -11,23 | 23,03 | 68,51 | | 540975 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION JPY | JPY | 1,954,16 | 20.1. | | 4,09 | 27,38 | 62,47 | 68,51 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,06 | 19.1. | | 0,86 | 25,53 | 47,48 | 68,50 | | A1JLPY | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD ACCUMULATING CLASS | USD | 55,23 | 20.1. | | -0,18 | 6,29 | 42,86 | 68,49 | |
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