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A1JVL0 | CT (LUX) GLOBAL FOCUS AE ACCUMULATION EUR | EUR | 129,67 | 21.1. |   | 3,33 | 0,46 | 54,40 | 62,19 |  | A2N4VX | CT (LUX) UK EQUITY INCOME 3UH USD | USD | 18,19 | 21.1. | | 0,72 | 13,03 | 38,22 | 62,17 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,66 | 22.1. | | 1,48 | 10,51 | 46,13 | 62,16 | | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 63,89 | 21.1. | | 1,41 | 18,78 | 56,29 | 62,16 | | WK022J | AMUNDI S.F. - EUR COMMODITIES - H USD HGD | USD | 1,530,51 | 22.1. | | 4,73 | 17,28 | 17,51 | 62,15 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 296,22 | 21.1. | | 7,67 | 45,66 | 69,87 | 62,14 | | A2ALW9 | CT (LUX) GLOBAL FOCUS AEP INCOME EUR | EUR | 28,77 | 21.1. | | 3,33 | 0,43 | 54,31 | 62,14 | | A2N4CT | CAPITAL GROUP AMCAP FUND (LUX) A7 USD | USD | 28,00 | 22.1. | | 0,86 | 14,15 | 75,66 | 62,13 | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 455,74 | 22.1. | | 8,44 | 15,38 | 101,33 | 62,13 | | A0ND70 | BGF US BASIC VALUE FUND E2 EUR | EUR | 120,66 | 22.1. | | 2,51 | 5,08 | 29,87 | 62,11 | | A2JQDH | INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | USD | 96,85 | 21.1. | | -3,21 | 14,56 | 111,91 | 62,11 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 223,01 | 22.1. | | 4,52 | 14,25 | 50,94 | 62,11 | | WK007W | AXA IM US ENHANCED INDEX EQUITY QI M (H) ACCUMULATION EUR | EUR | 27,25 | 21.1. | | -0,73 | 11,00 | 59,17 | 62,11 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 206,49 | 21.1. | | 2,75 | 14,72 | 45,68 | 62,09 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,44 | 21.1. |  | 1,51 | -2,51 | 30,96 | 62,09 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,62 | 21.1. | | 1,51 | -2,51 | 30,96 | 62,08 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 166,09 | 22.1. | | -2,90 | 9,82 | 103,99 | 62,04 | | DWS2VP | DWS INVEST CROCI US DIVIDENDS TFC | EUR | 364,03 | 22.1. | | 4,27 | -5,60 | 15,38 | 62,02 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 194,26 | 21.1. | | 2,88 | 20,48 | 50,67 | 62,02 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,295,00 | 22.1. | | 6,71 | 27,11 | 59,46 | 62,01 | |
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