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A2PHLP | INVESCO MSCI USA UNIVERSAL SCREENED UCITS ETF ACC | USD | 104,04 | 16.1. |   | 1,57 | 15,77 | 77,97 | 83,79 |  | A0YEDT | ISHARES MSCI UK UCITS ETF GBP (ACC) | GBP | 188,19 | 19.1. | | 2,69 | 23,48 | 44,89 | 83,78 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,257,50 | 19.1. | | 2,69 | 7,59 | 61,97 | 83,76 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 100,73 | 16.1. | | 2,80 | 18,15 | 56,56 | 83,76 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,046,02 | 19.1. | | 2,69 | 7,59 | 61,98 | 83,75 | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 384,28 | 19.1. | | 4,60 | 15,28 | 46,67 | 83,75 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 543,82 | 20.1. | | -0,46 | 15,27 | 81,04 | 83,75 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 194,66 | 16.1. | | 2,56 | 25,44 | 53,06 | 83,73 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,364,83 | 16.1. |  | 1,70 | 10,87 | 52,56 | 83,71 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 45,67 | 16.1. |  | 1,96 | 24,61 | 82,53 | 83,71 | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 334,85 | 19.1. | | 1,82 | 21,11 | 53,42 | 83,70 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 177,56 | 20.1. | | 4,45 | 51,15 | 67,85 | 83,69 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 37,25 | 19.1. | | 8,51 | 34,53 | 70,17 | 83,68 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,933,78 | 19.1. | | 1,97 | 5,25 | 49,86 | 83,65 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 36,21 | 16.1. | | 0,41 | 15,70 | 79,48 | 83,64 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,73 | 16.1. | | 0,34 | 17,45 | 126,06 | 83,61 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 168,20 | 16.1. | | 3,58 | 23,17 | 80,96 | 83,60 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 30,53 | 16.1. | | 2,79 | -3,78 | 59,68 | 83,58 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,31 | 16.1. | | 3,58 | 23,13 | 80,92 | 83,57 | | A0HGWE | ISHARES MSCI TAIWAN UCITS ETF USD (DIST) | USD | 127,93 | 19.1. | | 7,11 | 39,80 | 98,13 | 83,55 | |
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