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A2PXF1 | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC CAPITALISATION | USD | 301,74 | 15.12. |   | 4,29 | 0,68 | 37,50 | 40,64 |  | A3DTJP | BGF SYSTEMATIC GLOBAL INCOME & GROWTH FUND D2 USD | USD | 14,52 | 16.12. | | 11,61 | 9,34 | 37,50 | - | | A0RGJ4 | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO CLASS P SHARES | USD | 43,67 | 15.12. | | 7,38 | 3,95 | 37,50 | 31,30 | | A3DJZ5 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND IN1 | GBP | 12,10 | 16.12. | | 5,58 | 0,83 | 37,50 | - | | LYX0W3 | AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF DIST | EUR | 384,21 | 16.12. | | 16,86 | 16,59 | 37,50 | 42,29 | | A0Q56T | BGF GLOBAL LONG-HORIZON EQUITY FUND D2 USD | USD | 119,59 | 16.12. | | 8,21 | 3,69 | 37,49 | 40,45 | | A2JHPA | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 153,11 | 15.12. | | 9,48 | 8,10 | 37,49 | 19,82 | | A2DN1V | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (YDIS) EUR | EUR | 10,73 | 16.12. |  | 3,23 | 1,42 | 37,49 | 36,42 | | A3EAQC | BNP PARIBAS EASY MSCI USA SRI PAB TRACK CLASSIC DISTRIBUTION | USD | 253,08 | 15.12. | | 4,28 | 0,67 | 37,49 | 40,62 | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 59,81 | 16.12. | | 53,94 | 47,17 | 37,48 | 82,96 | | A2PZNX | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | USD | 18,89 | 16.12. | | 18,43 | 16,89 | 37,48 | 19,33 | | A2N6W7 | JSS SUSTAINABLE EQUITY - GLOBAL THEMATIC P USD ACC | USD | 157,65 | 15.12. | | 8,57 | 4,45 | 37,48 | 13,84 | | A2JDA3 | JANUS HENDERSON HORIZON PAN EUROPEAN SMALLER COMPANIES FUND H2 HUSD | USD | 96,47 | 16.12. | | 14,10 | 13,83 | 37,48 | 50,29 | | DWS27C | DB BALANCED SAA (USD) USD LC | USD | 14,333,12 | 16.12. | | 13,68 | 11,72 | 37,48 | 25,21 | | A2PJ6L | R-CO VALOR BALANCED PB EUR | EUR | 1,267,58 | 15.12. | | 10,46 | 9,54 | 37,48 | 32,21 | | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 135,18 | 16.12. | | -0,11 | 1,72 | 37,48 | 86,28 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 57,65 | 16.12. | | 15,61 | 15,32 | 37,48 | 45,54 | | A2PC9E | AMUNDI FUNDS EUROPE EQUITY CLIMATE - Z EUR AD | EUR | 1,487,45 | 16.12. | | 10,95 | 9,21 | 37,47 | 42,56 | | A2PFB0 | R-CO VALOR BALANCED P EUR | EUR | 155,08 | 15.12. | | 10,45 | 9,54 | 37,47 | 32,20 | | A1JCRZ | PICTET - CHINA INDEX - R USD | USD | 162,52 | 15.12. | | 30,39 | 31,29 | 37,46 | -15,19 | |
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