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A3DUNV | HSBC MSCI WORLD SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 24,95 | 15.1. |   | 4,80 | 19,77 | 39,44 | - |  | A1TWR | RAIFFEISEN-ENERGIE-AKTIEN (RZ) (A) | EUR | 126,17 | 16.1. |  | 5,93 | 19,77 | 17,10 | 64,49 | | A2N7FE | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND B1 EUR | EUR | 3,113,20 | 15.1. | | 3,26 | 19,77 | 40,40 | 53,60 | | A2JHS5 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (CLOSE) | SGD | 21,21 | 14.1. | | 1,82 | 19,76 | 68,20 | 70,91 | | DBX0UJ | XTRACKERS MSCI EMU HIGH DIVIDEND YIELD ESG UCITS ETF 1D | EUR | 39,67 | 15.1. | | 1,80 | 19,76 | - | - | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,12 | 15.1. | | 6,23 | 19,76 | 61,57 | 59,91 | | A1C5WT | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | USD | 5,71 | 15.1. | | 0,72 | 19,75 | 25,95 | 10,48 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 18,18 | 16.1. | | 7,13 | 19,75 | 53,90 | 38,12 | | A4002D | EURIZON FUND - SLJ LOCAL EMERGING MARKETS DEBT Y2 USD ACCUMULATION | USD | 120,05 | 15.1. | | 0,51 | 19,75 | - | - | | A4082R | AMUNDI FUNDS EUROPEAN EQUITY - I2 EUR | EUR | 1,221,62 | 15.1. | | 3,68 | 19,75 | - | - | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,75 | 16.1. | | 2,74 | 19,75 | 49,08 | 68,40 | | A40XRA | UBAM - GLOBAL EQUITY UHC GBP | GBP | 116,66 | 14.1. | | 0,50 | 19,75 | - | - | | A3CZCX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CLIMATE LEADERS C ACCUMULATION EUR HEDGED | EUR | 131,48 | 16.1. | | 1,08 | 19,75 | 58,85 | - | | A40HWA | ISHARES RUSSELL 2000 SWAP UCITS ETF USD (ACC) | USD | 6,10 | 15.1. | | 7,78 | 19,75 | - | - | | A23KD | 3 BANKEN UNTERNEHMEN & WERTE AKTIENSTRATEGIE R T | EUR | 12,37 | 16.1. | | 4,92 | 19,75 | 13,39 | -0,33 | | FF0051 | FIDELITY FUNDS - CHINA FOCUS FUND D-ACC-EURO | EUR | 17,95 | 15.1. | | 4,54 | 19,75 | 8,52 | 17,40 | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 14,27 | 15.1. | | 8,96 | 19,75 | 27,18 | - | | A3DSTK | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIST | EUR | 13,58 | 15.1. | | 8,96 | 19,74 | 27,18 | - | | A1J28J | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C ACCUMULATION CHF | CHF | 217,06 | 16.1. | | 7,00 | 19,74 | 36,71 | 30,32 | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,62 | 15.1. | | 0,64 | 19,73 | 25,95 | 10,51 | |
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