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LYX0ZC | AMUNDI CAC 40 UCITS ETF ACC | EUR | 40,29 | 22.1. |   | -0,02 | 7,20 | 26,47 | 68,07 |  | A0JJY2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A ACCUMULATION EUR | EUR | 264,60 | 23.1. | | 2,35 | 12,67 | 30,42 | 68,07 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 419,04 | 23.1. |  | 3,37 | 1,61 | 24,06 | 68,07 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 285,88 | 23.1. | | 2,05 | 16,82 | 44,62 | 68,05 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 274,45 | 22.1. | | 5,25 | 12,83 | 45,47 | 68,04 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 296,93 | 22.1. | | 1,66 | 19,15 | 37,43 | 68,03 | | A0M7GS | RUSSELL INVESTMENTS WORLD EQUITY FUND SH-B | GBP | 434,39 | 22.1. | | 2,32 | 16,73 | 57,41 | 68,01 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 83,02 | 22.1. | | -0,01 | 7,25 | 26,44 | 68,01 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 80,22 | 22.1. | | -0,02 | 7,21 | 26,47 | 68,00 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,102,72 | 23.1. | | 0,93 | 15,12 | 46,36 | 68,00 | | A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,76 | 22.1. | | 5,12 | 11,76 | 42,83 | 68,00 | | A2PHCN | BNP PARIBAS EASY ECPI CIRCULAR ECONOMY LEADERS TRACK I CAPITALISATION | EUR | 209,73 | 22.1. | | 3,69 | 5,17 | 37,95 | 67,99 | | 602990 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND D (ACC) - EUR | EUR | 37,16 | 23.1. | | 2,51 | 22,92 | 46,99 | 67,99 | | A2P8JQ | VIA SMART-EQUITY WORLD PRIVATE USD | USD | 2,784,86 | 22.1. | | 1,83 | 24,32 | 73,94 | 67,99 | | A2DH1W | WISDOMTREE US EQUITY INCOME UCITS ETF - GBP HEDGED ACC | GBP | 25,25 | 22.1. | | 4,49 | 15,56 | 28,85 | 67,98 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,80 | 22.1. | | 1,54 | 14,28 | 62,71 | 67,98 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,419,75 | 23.1. | | 0,93 | 15,12 | 46,35 | 67,96 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 61,59 | 23.1. | | 5,93 | 46,09 | 70,38 | 67,95 | | A2QCNF | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES | USD | 19,65 | 22.1. | | -0,91 | 11,39 | 116,89 | 67,95 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,74 | 22.1. | | 3,47 | 3,24 | 35,23 | 67,94 | |
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