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A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 278,96 | 20.1. |   | -1,01 | 12,02 | 64,93 | 60,54 |  | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,78 | 21.1. | | -1,75 | 1,72 | 44,27 | 60,53 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,627,78 | 20.1. | | 0,42 | 1,57 | 32,18 | 60,53 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 797,45 | 20.1. | | 0,42 | 1,57 | 32,18 | 60,53 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 158,07 | 20.1. | | 0,93 | -1,40 | 28,15 | 60,52 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,68 | 16.1. | | -0,15 | 11,19 | 60,78 | 60,52 | | A1XB20 | BGF EUROPEAN EQUITY INCOME FUND X5G GBP | GBP | 17,89 | 20.1. | | 0,79 | 19,38 | 45,26 | 60,52 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 28,60 | 20.1. | | 2,66 | 21,07 | 60,49 | 60,52 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,44 | 16.1. |  | 7,04 | 21,33 | 62,79 | 60,51 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 8,91 | 20.1. | | 1,52 | 15,72 | 41,18 | 60,51 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 409,42 | 20.1. | | 3,51 | -0,49 | 55,61 | 60,51 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 356,62 | 20.1. | | 0,93 | -1,38 | 28,17 | 60,50 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 35,87 | 20.1. | | 2,66 | 21,06 | 60,49 | 60,49 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,65 | 20.1. | | 2,41 | 8,82 | 32,70 | 60,48 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,48 | 16.1. | | 7,06 | 21,34 | 62,84 | 60,47 | | DWS2R6 | DWS INVEST II ESG US TOP DIVIDEND TFC | EUR | 183,95 | 20.1. | | 0,93 | -1,41 | 28,14 | 60,46 | | A3EPE4 | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 HSGD | SGD | 31,53 | 20.1. | | 0,16 | 51,08 | 81,94 | 60,46 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,28 | 21.1. | | -1,75 | 1,65 | 44,16 | 60,46 | | A2DLGJ | VANECK GLOBAL RESOURCES UCITS USD I1 ACC | USD | 135,39 | 20.1. | | 10,61 | 41,44 | 32,66 | 60,45 | | DWS1EN | DWS INVEST II ESG US TOP DIVIDEND FD | EUR | 232,37 | 20.1. | | 0,93 | -1,40 | 28,14 | 60,44 | |
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