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A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 49,23 | 4.3. |   | 3,64 | 17,20 | 51,13 | 91,26 |  | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,62 | 3.3. |  | -0,24 | 17,90 | 75,25 | 91,25 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 240,34 | 4.3. | | 8,99 | 22,25 | 77,92 | 91,25 | | A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 29,32 | 4.3. | | 16,07 | 30,68 | 52,49 | 91,25 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,29 | 3.3. | | -0,24 | 17,88 | 75,17 | 91,24 | | A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 150,30 | 3.3. | | 4,47 | 18,36 | 60,12 | 91,22 | | A140VS | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CEH EUR | EUR | 344,38 | 3.3. | | 10,59 | 69,55 | 106,94 | 91,21 | | A2PT50 | THEAM QUANT EQUITY WORLD GURU C EUR CAPITALISATION | EUR | 284,50 | 3.3. | | 4,47 | 18,36 | 60,11 | 91,21 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,853,00 | 4.3. | | 10,03 | 34,46 | 80,77 | 91,18 | | 515262 | DEKA-TECHNOLOGIE CF | EUR | 106,28 | 4.3. | | -1,90 | 13,77 | 95,32 | 91,18 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 253,07 | 3.3. | | 12,25 | 57,51 | 70,96 | 91,14 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 147,62 | 4.3. | | 23,98 | 19,92 | 20,19 | 91,10 | | A0M2EC | INVESCO FTSE RAFI EUROPE UCITS ETF DIST | EUR | 15,16 | 3.3. | | 3,57 | 17,60 | 53,42 | 91,10 | | A2PJRB | CPR INVEST - GLOBAL RESOURCES - I USD - ACC | USD | 214,16 | 3.3. | | 19,71 | 61,68 | 53,57 | 91,09 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 198,01 | 4.3. | | 16,07 | 52,59 | 54,56 | 91,09 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 664,94 | 4.3. | | 7,71 | 33,73 | 99,04 | 91,09 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 248,69 | 4.3. | | -1,90 | 2,81 | 58,10 | 91,07 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 465,67 | 4.3. | | 0,13 | 8,51 | 59,33 | 91,07 | | A2PCXL | AMUNDI FUNDS GLOBAL EQUITY - G EUR | EUR | 11,10 | 4.3. | | 3,53 | 21,57 | 54,71 | 91,07 | | 921751 | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 81,89 | 4.3. | | 0,48 | 19,84 | 74,28 | 91,05 | |
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