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A0RM1U | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE F | EUR | 432,42 | 20.1. |   | -0,08 | -5,31 | 37,43 | 35,79 |  | A0NE8W | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I CAPITALISATION | EUR | 405,56 | 19.1. | | 4,05 | 0,81 | 27,88 | 35,79 | | A2P4YK | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH-GBP | GBP | 12,37 | 20.1. | | 1,23 | 16,70 | 33,87 | 35,78 | | A3EBRB | JANUS HENDERSON BALANCED FUND I3M USD | USD | 14,08 | 20.1. | | -0,90 | 11,65 | 40,37 | 35,78 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,57 | 21.1. | | 5,40 | 34,97 | 57,31 | 35,76 | | A2AH2Y | UBAM - GLOBAL HIGH YIELD SOLUTION VHD GBP | GBP | 90,00 | 16.1. |  | 0,30 | 10,08 | 38,90 | 35,75 | | A0RA06 | LBBW ZYKLUS STRATEGIE R | EUR | 29,90 | 20.1. | | 0,53 | 20,72 | 35,06 | 35,75 | | A2N7KX | WISDOMTREE ARTIFICIAL INTELLIGENCE UCITS ETF - USD ACC | USD | 89,46 | 20.1. | | 4,78 | 24,32 | 100,03 | 35,75 | | DWSK61 | DWS CONCEPT PLATOW SIC | EUR | 7,157,24 | 20.1. | | -0,18 | 32,38 | 36,83 | 35,74 | | A1W8C1 | PICTET - PREMIUM BRANDS - I DY EUR | EUR | 340,03 | 20.1. | | -3,40 | -9,74 | 13,57 | 35,74 | | 801627 | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE C1 USD | USD | 38,98 | 20.1. | | -0,38 | 4,90 | 36,63 | 35,72 | | 73728 | ADVISORY ONE (T) | EUR | 21,39 | 21.1. | | 2,54 | 13,60 | 36,16 | 35,72 | | A140DW | UBS (IRL) ETF PLC - UBS MSCI AUSTRALIA UCITS ETF, KLASSE HCHF ACC | CHF | 27,06 | 20.1. | | -0,16 | 0,00 | 14,53 | 35,72 | | A0Q8T8 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND I | USD | 59,35 | 20.1. | | 1,25 | 11,12 | 25,93 | 35,72 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 160,94 | 20.1. | | 0,08 | 6,79 | 36,99 | 35,71 | | A3CXRF | ROBECO QI EMERGING MARKETS 3D ENHANCED INDEX EQUITIES I USD | USD | 188,20 | 20.1. | | 5,87 | 41,32 | 66,08 | 35,71 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 21,50 | 20.1. | | 5,96 | -6,87 | 22,21 | 35,71 | | DWS0AG | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | USD | 180,30 | 20.1. | | 1,74 | 34,43 | 48,01 | 35,70 | | 812837 | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - P DIS EUR | EUR | 2,323,43 | 20.1. | | -0,78 | -5,59 | 25,85 | 35,70 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 38,12 | 20.1. | | 5,07 | 34,34 | 38,03 | 35,69 | |
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