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A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 192,28 | 21.1. |   | 0,91 | 14,44 | 62,21 | 67,76 |  | A3C57F | ISHARES NORTH AMERICA INDEX FUND (IE) S ACCUMULATING GBP | GBP | 16,11 | 20.1. |  | -1,23 | 4,06 | 62,20 | - | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 234,71 | 21.1. | | 2,42 | 19,64 | 62,19 | 74,61 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,61 | 21.1. | | 1,27 | 31,84 | 62,18 | 101,19 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,19 | 21.1. | | 0,75 | 13,15 | 62,17 | - | | A0JJ1E | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA I ACCUMULATION EUR | EUR | 585,85 | 22.1. | | 1,18 | 5,66 | 62,16 | 92,17 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 277,29 | 22.1. | | 1,46 | 17,66 | 62,16 | 79,73 | | A0JJ0T | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR | EUR | 288,79 | 22.1. | | -0,12 | -0,37 | 62,15 | 95,82 | | A12HDR | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND Q | EUR | 47,46 | 22.1. | | 4,42 | 6,80 | 62,15 | 47,76 | | 49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T) | EUR | 247,88 | 22.1. | | 1,46 | 17,66 | 62,15 | 79,68 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,03 | 21.1. | | 1,27 | 31,85 | 62,14 | 101,07 | | A1J41Y | ACADIAN GLOBAL EQUITY UCITS A EUR ACCUMULATION | EUR | 48,17 | 21.1. | | 1,11 | 0,88 | 62,13 | 88,31 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 241,54 | 21.1. | | 0,92 | 14,43 | 62,13 | 67,65 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,672,37 | 21.1. | | -0,47 | -0,93 | 62,13 | 92,88 | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,51 | 21.1. | | 4,38 | 31,69 | 62,13 | 38,70 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 13,32 | 21.1. | | 4,88 | 21,14 | 62,12 | 59,63 | | A1CZDQ | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - B | USD | 402,57 | 21.1. | | 2,36 | 22,95 | 62,11 | 29,57 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 400,36 | 21.1. | | -0,06 | 8,86 | 62,10 | 85,89 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 61,51 | 21.1. | | 2,57 | 36,27 | 62,09 | - | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 188,17 | 21.1. | | 5,85 | 40,94 | 62,09 | 35,19 | |
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