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A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,16 | 19.1. |   | 2,45 | 18,50 | 45,56 | 71,45 |  | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 119,21 | 20.1. | | 1,89 | 18,50 | - | - | | LYX0Q0 | AMUNDI CORE STOXX EUROPE 600 UCITS ETF ACC | EUR | 289,95 | 20.1. | | 1,84 | 18,50 | 45,39 | 68,65 | | A40YSE | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN IS DISTRIBUTION GBP | GBP | 118,47 | 21.1. |  | 4,78 | 18,50 | - | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 155,24 | 20.1. | | 3,32 | 18,50 | - | - | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 20,82 | 20.1. | | 2,36 | 18,50 | 50,11 | 42,60 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 210,64 | 21.1. | | 1,64 | 18,50 | 38,12 | 64,59 | | A2QL0R | NORDEA 1 - ASIAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 131,75 | 20.1. | | 4,68 | 18,50 | 21,47 | -10,37 | | A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 273,74 | 13.1. | | 2,68 | 18,49 | - | - | | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. | | 20,46 | 18,49 | 30,91 | -4,32 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 27,68 | 20.1. | | 2,33 | 18,49 | 53,10 | 60,09 | | A3D4V2 | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAPITALISATION | USD | 13,28 | 20.1. | | 2,41 | 18,49 | 34,60 | - | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 111,56 | 20.1. | | 3,00 | 18,49 | 20,96 | - | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 81,70 | 20.1. | | 1,38 | 18,49 | 37,45 | 59,73 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,798,95 | 20.1. | | 0,26 | 18,49 | 43,00 | 74,66 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,56 | 20.1. | | 0,48 | 18,49 | - | - | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 249,28 | 20.1. | | -0,24 | 18,49 | 75,66 | 82,13 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,92 | 20.1. | | 3,92 | 18,49 | 24,31 | 7,78 | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,89 | 16.1. | | 4,32 | 18,49 | -27,64 | - | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 80,75 | 20.1. | | 0,24 | 18,49 | 70,07 | 104,28 | |
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