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77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 251,33 | 23.1. |   | 3,18 | 22,26 | 53,57 | 62,60 |  | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 66,00 | 23.1. | | 3,19 | 22,28 | 53,57 | 62,74 | | A2AQ4S | CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | USD | 23,51 | 22.1. | | 4,96 | 30,97 | 53,56 | 28,26 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,456,72 | 22.1. | | 2,80 | 21,09 | 53,56 | - | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,672,87 | 23.1. |  | 7,16 | 22,27 | 53,55 | 48,69 | | A3CPWW | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-CZK (CZK/USD HEDGED) | CZK | 1,190,00 | 22.1. | | 3,84 | 19,38 | 53,55 | 17,82 | | DWS1JN | DWS INVEST LATIN AMERICAN EQUITIES USD LC | USD | 197,33 | 22.1. | | 10,27 | 61,95 | 53,54 | 66,66 | | A12ACD | CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | USD | 15,75 | 22.1. | | 7,22 | 40,50 | 53,54 | -6,25 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 340,93 | 22.1. | | 2,80 | 21,04 | 53,53 | 77,78 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 393,64 | 22.1. | | 2,80 | 21,04 | 53,53 | 77,78 | | A2AQ4Y | CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | USD | 21,96 | 22.1. | | 4,93 | 31,01 | 53,53 | 28,22 | | A2JM1H | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 166,99 | 22.1. | | 5,42 | 37,84 | 53,53 | 18,67 | | A0Q8VB | GAM STAR EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 25,18 | 22.1. | | 4,09 | 25,45 | 53,52 | 49,27 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 161,60 | 22.1. | | 0,19 | 1,49 | 53,51 | - | | A1J4NM | BGF JAPAN FLEXIBLE EQUITY FUND D4 GBP | GBP | 18,13 | 23.1. | | 4,32 | 15,82 | 53,51 | 38,93 | | A0M00E | DIGITAL FUNDS - STARS EUROPE ACC | EUR | 1,737,94 | 22.1. | | 6,06 | 28,12 | 53,51 | 47,08 | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,46 | 22.1. | | 4,97 | 8,78 | 53,51 | - | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 239,92 | 22.1. | | 2,00 | 36,77 | 53,50 | 67,11 | | A14NK8 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD RA | USD | 164,42 | 22.1. | | 7,37 | 48,82 | 53,50 | 7,52 | | A2P1TH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | EUR | 27,52 | 22.1. | | 2,00 | 4,80 | 53,49 | 53,74 | |
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