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A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 180,95 | 19.1. |   | 2,09 | 4,32 | 61,69 | - |  | A3CPGE | US GLOBAL INVESTORS TRAVEL UCITS ETF | USD | 10,22 | 20.1. | | -2,48 | 14,47 | 61,69 | - | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 19,58 | 20.1. | | 2,51 | 22,15 | 61,68 | 51,31 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 26,58 | 20.1. | | 3,06 | 20,65 | 61,68 | 82,30 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 188,18 | 20.1. | | 4,03 | 43,28 | 61,68 | 81,13 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 291,61 | 20.1. | | 1,46 | 31,89 | 61,67 | 85,00 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 225,70 | 20.1. | | 0,86 | 17,11 | 61,67 | 72,68 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 90,85 | 20.1. | | 0,86 | 17,11 | 61,67 | 72,68 | | A2PCRZ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 USD | USD | 4,523,86 | 20.1. | | 1,06 | 17,79 | 61,67 | 76,22 | | A0MNZ7 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND D (PERF) (ACC) - EUR | EUR | 30,07 | 20.1. | | 1,48 | 24,15 | 61,67 | 97,18 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 192,67 | 19.1. | | 3,31 | 28,61 | 61,66 | 72,21 | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 180,77 | 19.1. | | 2,09 | 4,33 | 61,66 | - | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 356,27 | 20.1. | | 1,65 | 27,84 | 61,63 | 91,56 | | 263529 | ISHARES STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF (DE) | EUR | 22,97 | 20.1. | | 0,79 | 40,35 | 61,62 | 85,45 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,70 | 16.1. |  | 2,34 | 35,59 | 61,62 | 76,66 | | A3DDKX | ARDTUR EUROPEAN FOCUS FUND - EUR I | EUR | 256,30 | 19.1. | | 2,54 | 29,30 | 61,61 | - | | DBX0ST | XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | USD | 58,10 | 20.1. | | 6,87 | 49,08 | 61,61 | - | | A0MZKR | FRANKLIN U.S. OPPORTUNITIES FUND - A (ACC) EUR-H1 | EUR | 20,41 | 20.1. | | -1,97 | -0,68 | 61,60 | 15,64 | | A141PK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-GBP | GBP | 19,23 | 20.1. | | 0,63 | 13,32 | 61,60 | 45,13 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,113,78 | 20.1. | | -1,11 | 45,70 | 61,60 | 17,06 | |
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