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A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 115,91 | 2.3. |   | 8,45 | 17,63 | 70,68 | 87,62 |  | 70433 | ERSTE STOCK ISTANBUL EUR R01 (A) | EUR | 275,94 | 3.3. | | 16,59 | 0,15 | 17,76 | 87,60 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,016,00 | 3.3. | | 0,64 | 10,08 | 65,79 | 87,59 | | A2DTHA | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCU EUR | EUR | 29,88 | 27.2. | | -0,63 | 3,94 | 58,00 | 87,56 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 19,19 | 2.3. | | 11,83 | 29,78 | 62,75 | 87,54 | | A2JRG0 | BLACKROCK ADVANTAGE EUROPE EQUITY FUND A ACC ACCU EUR | EUR | 208,46 | 2.3. | | 5,01 | 13,86 | 51,41 | 87,51 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,96 | 2.3. | | -1,99 | 19,25 | 79,75 | 87,50 | | A1U5Z | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (RZ) (A) | EUR | 155,83 | 3.3. | | 3,07 | 15,27 | 65,03 | 87,50 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 10,20 | 2.3. |  | 26,87 | 102,78 | 76,47 | 87,50 | | A3CX2T | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND X-ACC-EURO | EUR | 20,85 | 2.3. | | 5,41 | 2,41 | 48,29 | 87,50 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 28,50 | 2.3. | | 7,02 | 35,33 | 74,10 | 87,50 | | A2ATDP | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS B USD ACC SERIES 2 | USD | 27,56 | 2.3. | | 4,96 | 19,44 | 55,25 | 87,50 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,135,02 | 2.3. |  | 1,82 | -2,69 | 40,94 | 87,50 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,30 | 2.3. | | 20,03 | 57,18 | 69,27 | 87,49 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 132,36 | 2.3. | | 5,42 | 18,86 | 52,37 | 87,48 | | A2PY32 | SPDR MSCI WORLD VALUE UCITS ETF (ACC) | USD | 45,21 | 2.3. | | 7,97 | 37,89 | 78,75 | 87,48 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 53,50 | 24.2. | | 7,00 | 14,14 | 46,54 | 87,47 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 183,85 | 3.3. | | 9,68 | 44,83 | 61,58 | 87,44 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 21,79 | 2.3. | | 6,33 | 33,28 | 65,71 | 87,43 | | A1T64Q | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | EUR | 23,50 | 2.3. | | 21,20 | 24,21 | 36,00 | 87,40 | |
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