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A111JN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IHE (C) | EUR | 2,295,63 | 22.1. |   | 0,59 | 10,03 | 60,06 | 58,83 |  | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,35 | 22.1. | | 2,05 | 5,50 | 56,53 | 58,82 | | A112PU | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F EUR THES. ANTEILE | EUR | 6,57 | 23.1. | | 1,59 | 6,59 | 52,18 | 58,81 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 49,88 | 22.1. | | 4,72 | 16,79 | 16,00 | 58,80 | | A0YHMR | INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | USD | 877,45 | 22.1. | | 3,03 | 8,62 | 80,97 | 58,79 | | A141Q6 | PICTET - ROBOTICS - P DY USD | USD | 484,00 | 22.1. | | 2,54 | 18,94 | 100,69 | 58,79 | | A141Q5 | PICTET - ROBOTICS - P USD | USD | 484,02 | 22.1. | | 2,54 | 18,94 | 100,68 | 58,78 | | A2DPVF | CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | USD | 25,41 | 22.1. | | 0,85 | 13,72 | 73,48 | 58,78 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 160,28 | 21.1. |  | 0,06 | 21,45 | 44,53 | 58,77 | | A1J5D3 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES R | EUR | 871,50 | 22.1. | | 3,21 | 20,46 | 44,02 | 58,77 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 118,17 | 21.1. | | 0,06 | 21,46 | 44,53 | 58,76 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 62,82 | 22.1. | | 7,46 | 16,06 | 13,43 | 58,75 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,16 | 22.1. | | 3,75 | 17,47 | 43,41 | 58,73 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,96 | 22.1. | | 3,75 | 17,46 | 43,40 | 58,73 | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,984,97 | 23.1. | | 2,05 | 12,75 | 40,70 | 58,73 | | A0MMKW | FIDELITY FUNDS - INSTITUTIONAL GLOBAL FOCUS FUND I-ACC-EURO | EUR | 511,10 | 22.1. | | 0,77 | 7,01 | 49,62 | 58,73 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 195,37 | 22.1. | | 3,21 | 25,24 | 42,07 | 58,71 | | 68866 | RAIFFEISEN-ENERGIE-AKTIEN (R) (A) | EUR | 132,21 | 23.1. | | 7,19 | 22,50 | 15,84 | 58,69 | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,27 | 23.1. | | 3,27 | 20,25 | 44,13 | 58,67 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,96 | 22.1. | | 3,56 | 26,78 | 97,76 | 58,67 | |
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