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A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 16,95 | 21.1. |   | -0,66 | 25,63 | 52,67 | 60,82 |  | A2AQ95 | SOLIT WERTEFONDS R | EUR | 180,28 | 22.1. |  | 10,81 | 38,90 | 56,87 | 60,81 | | A1C1G4 | BGF WORLD MINING FUND A2 HEDGED CHF | CHF | 12,06 | 22.1. | | 14,42 | 77,35 | 36,12 | 60,80 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 317,37 | 20.1. | | 2,64 | 15,26 | 44,61 | 60,80 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 58,63 | 21.1. | | -1,16 | -3,41 | 42,54 | 60,79 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 21,75 | 21.1. | | 14,84 | 9,53 | 23,17 | 60,78 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,19 | 21.1. | | 5,21 | 28,89 | 61,02 | 60,77 | | A2ARGT | CT (LUX) UK EQUITY INCOME ZUH USD | USD | 19,16 | 21.1. | | 0,71 | 12,87 | 37,52 | 60,77 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,71 | 21.1. | | 0,31 | 15,87 | 65,49 | 60,77 | | A2QBVK | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-QINCOME(G)-EURO | EUR | 15,40 | 21.1. | | -0,45 | -0,79 | 36,43 | 60,77 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 205,45 | 20.1. | | 2,23 | 14,15 | 45,35 | 60,76 | | A1W90Z | FRANKLIN TECHNOLOGY FUND - X (ACC) USD | USD | 83,03 | 21.1. | | -0,06 | 16,14 | 117,41 | 60,76 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 299,67 | 21.1. | | 1,62 | 15,85 | 41,59 | 60,75 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 230,86 | 21.1. | | 1,62 | 15,85 | 41,59 | 60,75 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 370,62 | 21.1. | | 0,98 | 1,90 | 23,40 | 60,73 | | A2DVYE | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND R USD | USD | 299,06 | 21.1. | | -0,76 | 9,19 | 61,83 | 60,73 | | A1W8UW | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND J USD | USD | 299,30 | 21.1. | | -0,76 | 9,18 | 61,85 | 60,73 | | A0JJUE | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 GBP | GBP | 624,20 | 21.1. | | 3,16 | 2,36 | 23,98 | 60,72 | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 6,98 | 22.1. | | 1,33 | 18,73 | 70,56 | 60,71 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 109,02 | 21.1. | | 4,73 | 11,62 | 41,88 | 60,70 | |
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