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A0J4DH | PICTET - JAPANESE EQUITY OPPORTUNITIES - P EUR | EUR | 127,79 | 16.12. |   | 6,39 | 5,54 | 37,78 | 34,77 |  | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,42 | 16.12. | | 17,15 | 16,83 | 37,78 | 67,66 | | A0RH9H | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C | USD | 33,35 | 16.12. | | 27,71 | 23,36 | 37,77 | -5,65 | | A1115P | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS R SHARES (ACC.) (EUR-PARTIALLY HEDGED) | EUR | 158,81 | 16.12. | | 6,99 | 5,07 | 37,77 | 39,00 | | A2DKL5 | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND A5 EUR ACCUMULATING | EUR | 19,06 | 16.12. |  | 12,54 | 11,44 | 37,77 | 54,05 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 202,49 | 16.12. | | 10,50 | 9,55 | 37,77 | 45,48 | | A1CVB0 | AB SICAV I SUSTAINABLE EURO HIGH YIELD PORTFOLIO CLASS A2 | USD | 34,91 | 16.12. |  | 18,82 | 16,95 | 37,77 | 5,12 | | A3DDR3 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 12,33 | 15.12. | | 11,68 | 8,92 | 37,77 | - | | A2AP4E | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 18,24 | 15.12. | | 14,72 | 13,43 | 37,76 | 11,29 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,37 | 16.12. | | 12,23 | 8,93 | 37,76 | 58,41 | | A0MPHX | BNP PARIBAS FUNDS EMERGING BOND X CAPITALISATION | USD | 164,79 | 16.12. | | 14,07 | 12,35 | 37,76 | 9,40 | | A2DTRE | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-EURO | EUR | 19,92 | 16.12. | | 1,27 | -0,35 | 37,76 | 64,36 | | A2PSPU | NORDEA 1 - GLOBAL SUSTAINABLE STARS EQUITY FUND - EUR | EUR | 198,18 | 17.12. | | 10,67 | 8,38 | 37,76 | 23,53 | | A1JCRX | PICTET - CHINA INDEX - P USD | USD | 168,20 | 15.12. | | 30,46 | 31,37 | 37,76 | -14,42 | | A2AQBN | COMGEST GROWTH GLOBAL EUR DIS | EUR | 43,31 | 16.12. | | -1,61 | -3,09 | 37,75 | 31,36 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,25 | 17.12. | | -1,19 | -2,75 | 37,75 | 46,48 | | DWS2UT | DWS INVEST CROCI US ICH | EUR | 286,65 | 16.12. | | 7,70 | 3,96 | 37,75 | 61,62 | | A12AP7 | ROBECO BP US LARGE CAP EQUITIES F EUR | EUR | 361,25 | 16.12. | | 1,17 | -0,14 | 37,74 | 92,93 | | A2JAEG | DWS STRATEGIC DYNAMIC LC | EUR | 167,15 | 16.12. | | 5,64 | 3,56 | 37,74 | 42,12 | | A1T8UP | BNP PARIBAS FUNDS EUROPE EQUITY CLASSIC USD CAPITALISATION | USD | 377,48 | 16.12. | | 27,63 | 22,75 | 37,74 | 30,05 | |
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