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A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,99 | 14.1. |   | 3,72 | 24,07 | 57,80 | 90,16 |  | A0BL37 | BGF WORLD MINING FUND E2 EUR | EUR | 81,27 | 15.1. |  | 13,14 | 63,26 | 40,22 | 90,15 | | A2PV9D | FIDELITY MSCI EUROPE INDEX FUND P-ACC-PLN (HEDGED) | PLN | 48,99 | 14.1. | | 3,15 | 26,42 | 54,53 | 90,14 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,31 | 14.1. | | 3,72 | 24,06 | 57,72 | 90,13 | | A0YEFG | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-B-ACC, USD | USD | 1,147,32 | 13.1. | | 0,54 | 18,43 | 117,79 | 90,12 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 228,95 | 14.1. | | 3,68 | 24,05 | 57,69 | 90,12 | | A1JEJ3 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (ACC) - EUR | EUR | 507,37 | 14.1. | | 2,95 | 32,25 | 61,03 | 90,11 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,11 | 14.1. | | 3,68 | 24,03 | 57,67 | 90,11 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,92 | 14.1. | | 3,71 | 23,90 | 57,11 | 90,10 | | A0JDAB | BGF WORLD MINING FUND A4 GBP | GBP | 69,55 | 15.1. | | 12,43 | 69,08 | 39,23 | 90,09 | | A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,09 | 14.1. | | 0,92 | 21,22 | 88,25 | 90,09 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,310,15 | 14.1. | | 1,15 | 2,12 | 60,86 | 90,09 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 24,16 | 15.1. | | 2,42 | 0,67 | 56,38 | 90,09 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 318,68 | 14.1. | | 3,00 | 16,01 | 58,16 | 90,09 | | A2N816 | BIT GLOBAL TECHNOLOGY LEADERS I - II | EUR | 702,18 | 15.1. | | 5,02 | 37,22 | 268,48 | 90,08 | | A2PFLJ | NEW CAPITAL JAPAN EQUITY FUND - JPY X ACC | JPY | 28,831,32 | 14.1. | | 6,99 | 38,37 | 91,59 | 90,08 | | A0PHAB | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND E2 JPY | JPY | 14,018,00 | 15.1. | | 5,81 | 43,41 | 98,25 | 90,07 | | A2AQQC | AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR | EUR | 31,55 | 14.1. | | 1,22 | 4,37 | 58,78 | 90,06 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 55,23 | 14.1. | | 3,89 | 31,13 | 87,09 | 90,06 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,12 | 14.1. | | 1,31 | 22,44 | 84,11 | 90,05 | |
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