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A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,079,53 | 15.1. |   | 1,03 | -4,42 | 56,33 | 71,84 |  | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 163,92 | 15.1. |  | 1,20 | 11,04 | 55,09 | 71,84 | | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 386,70 | 14.1. | | 3,24 | 23,27 | 45,89 | 71,84 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 19,21 | 16.1. | | 4,40 | 39,91 | 70,91 | 71,82 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 187,63 | 15.1. | | 1,20 | 11,04 | 55,09 | 71,82 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 310,65 | 15.1. | | 4,84 | 15,84 | 47,46 | 71,82 | | WK00NR | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AGD GBP | GBP | 208,05 | 15.1. | | 4,16 | 17,65 | 89,01 | 71,80 | | A1XFK9 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS A ACC | USD | 32,39 | 15.1. | | 1,66 | 7,82 | 68,00 | 71,74 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,82 | 15.1. | | 2,85 | 4,75 | 66,57 | 71,74 | | A1JJTC | SPDR MSCI ALL COUNTRY WORLD UCITS ETF (ACC) | USD | 295,49 | 15.1. | | 2,37 | 24,75 | 70,65 | 71,74 | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 24,18 | 15.1. | | 5,04 | 8,77 | 43,33 | 71,73 | | A2QELN | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA N ACC USD | USD | 171,73 | 15.1. | | 3,12 | 15,63 | 73,78 | 71,73 | | A0HNRC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 48,05 | 14.1. | | 1,67 | 24,71 | 75,11 | 71,73 | | A2N39D | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (INC.) | EUR | 1,25 | 15.1. | | 3,41 | 22,60 | 52,70 | 71,72 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 421,39 | 15.1. | | 4,70 | 11,78 | 93,56 | 71,70 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 421,39 | 15.1. | | 4,71 | 11,78 | 93,56 | 71,70 | | A0HNMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 39,02 | 14.1. | | 1,69 | 24,74 | 75,06 | 71,70 | | A2PHCA | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAPITALISATION | EUR | 21,39 | 15.1. | | 5,74 | 10,08 | 39,78 | 71,70 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,71 | 15.1. | | 0,68 | 12,65 | - | 71,70 | | A1H5GE | BZ FINE FUNDS - BZ FINE DIGITAL A CHF | CHF | 314,14 | 16.1. | | 8,59 | 26,98 | 92,66 | 71,69 | |
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