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A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 58,65 | 12.3. |   | 2,36 | 26,63 | 55,55 | 60,66 |  | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 HEDGED USD | USD | 24,58 | 13.3. |  | -0,36 | 10,42 | 45,70 | 60,65 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 167,41 | 13.3. | | 10,66 | 20,39 | 42,35 | 60,65 | | LYX04D | LYXOR ST.EUROPE 600 B.RESOURCES UE D. | EUR | 153,81 | 12.3. | | 15,17 | 48,73 | 42,46 | 60,64 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,58 | 13.3. | | 3,32 | 20,82 | 53,60 | 60,63 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 28,86 | 13.3. | | -0,41 | 10,37 | 45,69 | 60,63 | | A2JM8Z | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR ACC | EUR | 260,61 | 12.3. | | 0,58 | 25,09 | 85,04 | 60,62 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 20,27 | 12.3. | | 0,65 | 0,60 | 38,08 | 60,62 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,16 | 13.3. |  | -0,43 | 10,34 | 45,68 | 60,62 | | A2JM80 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS P EUR DIST | EUR | 260,61 | 12.3. | | 0,58 | 25,08 | 85,03 | 60,61 | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 23,77 | 12.3. | | -3,49 | 9,94 | 60,50 | 60,61 | | A2ACB1 | NEUBERGER BERMAN US EQUITY FUND USD I ACCUMULATING | USD | 36,97 | 12.3. | | -6,05 | 14,67 | 74,88 | 60,60 | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,33 | 12.3. | | -2,77 | 17,65 | 67,99 | 60,59 | | A2PC45 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - J2 USD | USD | 3,528,36 | 12.3. | | -7,40 | 10,91 | 64,49 | 60,57 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 91,44 | 12.3. | | -1,90 | 8,27 | 55,22 | 60,57 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 190,10 | 12.3. | | 1,21 | 13,89 | 45,69 | 60,56 | | A141W0 | ODDO BHF ALGO GLOBAL DRW-EUR | EUR | 190,30 | 12.3. | | -1,16 | 14,31 | 49,99 | 60,56 | | A2ACB2 | NEUBERGER BERMAN US EQUITY FUND USD I DISTRIBUTING | USD | 36,67 | 12.3. | | -6,05 | 14,63 | 74,87 | 60,55 | | A2PCE6 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 USD | USD | 42,88 | 12.3. | | 0,30 | 32,14 | 93,68 | 60,54 | | A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 18,89 | 12.3. | | -1,89 | 8,35 | 51,66 | 60,54 | |
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