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A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,09 | 3.2. |   | 3,59 | 10,80 | 43,03 | 50,57 |  | A2JDYE | DNCA INVEST - ARCHER MID-CAP EUROPE N | EUR | 200,65 | 3.2. |  | 3,59 | 18,59 | 36,57 | 49,37 | | A2PDXY | FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-GBP (HEDGED) | GBP | 8,04 | 3.2. | | 3,59 | 17,04 | 33,48 | 45,10 | | A2PLWL | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, C - CAPITALISATION | EUR | 126,57 | 3.2. | | 3,59 | 7,35 | 6,09 | 3,76 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 343,57 | 4.2. | | 3,59 | 20,61 | 52,09 | 77,10 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 396,68 | 4.2. | | 3,59 | 20,61 | 52,09 | 77,10 | | A142VJ | AQR DELPHI GLOBAL EQUITIES UCITS FUND A1 USD | USD | 146,19 | 4.2. | | 3,59 | 18,80 | - | - | | A2PCEK | AMUNDI FUNDS CHINA EQUITY - I2 EUR | EUR | 19,61 | 3.2. | | 3,59 | 16,24 | -1,31 | -33,77 | | A0X8X4 | NEUBERGER BERMAN CHINA EQUITY FUND USD A ACCUMULATING | USD | 32,30 | 3.2. | | 3,59 | 38,81 | 14,50 | -19,37 | | A3DLAA | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-EUR | EUR | 13,26 | 4.2. | | 3,59 | 17,11 | 31,72 | - | | A1192H | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ACCUMULATION | EUR | 21,92 | 4.2. | | 3,59 | 16,66 | 44,02 | 58,50 | | A2QGWG | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A8 HEDGED ZAR | ZAR | 111,74 | 4.2. | | 3,59 | - | - | - | | A2PCN0 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - G EUR | EUR | 6,09 | 3.2. | | 3,59 | 12,66 | 20,28 | 17,26 | | A0Q4TB | AXA WF ACT HUMAN CAPITAL I DISTRIBUTION EUR | EUR | 214,05 | 3.2. | | 3,59 | 9,75 | 19,12 | 18,16 | | A190N | FOCUS GLOBALE AKTIEN (RA) | EUR | 145,70 | 4.2. | | 3,59 | 2,54 | 27,54 | 24,04 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,23 | 3.2. | | 3,59 | 18,21 | 53,71 | 91,48 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 104,64 | 3.2. | | 3,59 | 18,21 | 53,71 | 91,54 | | A40Q9U | BNP PARIBAS FUNDS US SMALL CAP U16 MD DISTRIBUTION | USD | 124,34 | 3.2. | | 3,59 | 14,36 | - | - | | A3CMCV | UBS (IRL) ETF PLC - UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | EUR | 12,75 | 3.2. | | 3,59 | 21,80 | 31,79 | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,08 | 3.2. | | 3,59 | 18,18 | 53,78 | 91,80 | |
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