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A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,24 | 21.1. |   | -0,03 | 14,12 | 33,65 | 63,14 |  | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,71 | 21.1. |  | 0,64 | 22,73 | 52,82 | 63,14 | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,631,36 | 20.1. | | 1,01 | 12,78 | 50,99 | 63,14 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 71,44 | 21.1. | | -0,23 | 17,04 | 64,92 | 63,13 | | A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 413,78 | 20.1. | | 0,03 | -3,33 | 45,44 | 63,12 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 35,04 | 20.1. | | 0,46 | 3,16 | 66,72 | 63,12 | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 136,35 | 20.1. | | -0,77 | 11,51 | 66,34 | 63,12 | | A2QG1S | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING EUR | EUR | 180,70 | 20.1. | | 2,40 | -1,67 | 39,89 | 63,12 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 292,59 | 20.1. | | -1,28 | -5,96 | 48,87 | 63,10 | | A0J204 | ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | EUR | 51,59 | 20.1. | | 1,62 | 17,13 | 43,19 | 63,10 | | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 25,36 | 21.1. | | 1,08 | 15,64 | 45,50 | 63,09 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,72 | 21.1. | | -1,98 | 16,20 | 60,09 | 63,09 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,04 | 21.1. | | -1,98 | 16,20 | 60,09 | 63,08 | | A1CV3U | CPR ACTIONS EURO RESPONSABLE - PC | EUR | 495,29 | 20.1. | | 1,66 | 17,13 | 46,44 | 63,07 | | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 294,28 | 20.1. | | 1,23 | 21,23 | 65,39 | 63,07 | | A2JRA0 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | USD | 24,14 | 21.1. | | 3,52 | 25,51 | 38,75 | 63,05 | | DWS2UX | DWS INVEST CROCI US USD LC | USD | 623,80 | 20.1. | | -1,92 | 5,90 | 36,03 | 63,05 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 12,96 | 20.1. | | 1,24 | 25,24 | 45,31 | 63,05 | | A2JQMC | LONG-TERM INVESTING AKTIEN GLOBAL I | EUR | 186,77 | 21.1. | | -0,62 | 1,87 | 44,65 | 63,05 | | A2JQ9E | M&G (LUX) ASIAN FUND USD C ACC | USD | 60,67 | 21.1. | | 4,35 | 43,41 | 67,84 | 63,05 | |
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