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A2JKXS | CPR INVEST - GLOBAL EQUITY SELECT - R EUR - ACC | EUR | 145,12 | 5.3. |   | 3,74 | 10,01 | 41,54 | - |  | A3D55Q | SOLITAIRE GLOBAL BOND FUND - USD UO | USD | 137,73 | 5.3. |  | 1,71 | 9,10 | 41,54 | - | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,20 | 5.3. | | 2,41 | 11,39 | 41,54 | 71,40 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 38,95 | 5.3. | | 2,41 | 11,39 | 41,54 | 71,40 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 42,97 | 5.3. | | 8,16 | 23,16 | 41,53 | 55,01 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 886,05 | 5.3. | | 5,23 | 18,60 | 41,53 | 61,77 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 94,946,49 | 6.3. | | 19,92 | 27,71 | 41,53 | 93,32 | | DWS1EV | DWS INVEST II ESG US TOP DIVIDEND USD LC | USD | 239,98 | 5.3. | | 4,87 | 13,35 | 41,53 | 56,02 | | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 344,91 | 5.3. | | -0,98 | 5,78 | 41,53 | 39,79 | | A2PUN0 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION EUR HEDGED | EUR | 211,95 | 5.3. | | 0,98 | 8,79 | 41,53 | 47,49 | | A1H45Z | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) P-DIST, GBP | GBP | 167,71 | 4.3. | | 3,84 | 25,40 | 41,52 | 60,92 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 162,58 | 6.3. | | 1,50 | 8,57 | 41,51 | 61,23 | | A2Z76 | AMUNDI CPR CLIMATE ACTION - VM(T) | EUR | 130,80 | 6.3. | | 0,54 | 7,22 | 41,51 | - | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 37,50 | 5.3. | | 2,36 | 11,40 | 41,51 | 71,34 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 170,36 | 5.3. | | 2,36 | 9,84 | 41,50 | 66,59 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 269,10 | 5.3. | | -0,19 | 0,85 | 41,49 | 67,12 | | A2PCB1 | ISHARES MSCI EMU ESG ENHANCED CTB UCITS ETF EUR (ACC) | EUR | 9,39 | 5.3. | | 0,27 | 10,83 | 41,48 | 66,28 | | A0BLHT | RUSSELL INVESTMENTS WORLD EQUITY FUND C EURO | EUR | 57,57 | 5.3. | | 3,10 | 10,88 | 41,48 | 59,69 | | A1115E | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE SHARES | USD | 189,31 | 5.3. | | 0,55 | 14,38 | 41,48 | 40,59 | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,78 | 5.3. | | 0,32 | 4,78 | 41,48 | 55,72 | |
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