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A1JDET | INVESCO US VALUE EQUITY FUND C ACCUMULATION - USD | USD | 99,86 | 20.1. |   | 0,83 | 13,25 | 47,13 | 82,63 |  | A1194J | ROBECO BP US LARGE CAP EQUITIES F USD | USD | 382,78 | 16.1. |  | 4,94 | 16,85 | 53,71 | 82,62 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 86,23 | 16.1. | | 6,77 | 19,45 | 55,51 | 82,61 | | A2H9A5 | TRESIDES COMMODITY ONE B (A) | EUR | 144,91 | 16.1. | | 4,99 | 19,51 | 23,46 | 82,61 | | A2PDJ8 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - EUR | EUR | 189,91 | 20.1. | | 1,23 | 7,08 | 58,84 | 82,61 | | A119CN | JANUS HENDERSON CONTINENTAL EUROPEAN FUND I2 HUSD | USD | 30,00 | 19.1. | | 2,29 | 19,23 | 54,29 | 82,59 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 256,55 | 16.1. | | 3,96 | 8,93 | 53,16 | 82,58 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 280,92 | 20.1. | | 2,78 | 20,04 | 65,03 | 82,57 | | 814084 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INVESTOR USD ACCUMULATION | USD | 80,42 | 16.1. | | 1,49 | 17,90 | 78,79 | 82,57 | | 988815 | BGF WORLD MINING FUND E2 USD | USD | 95,06 | 20.1. | | 12,83 | 80,41 | 51,80 | 82,56 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,03 | 20.1. | | 1,26 | 19,83 | 67,38 | 82,56 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 53,27 | 16.1. | | 6,67 | 15,60 | 54,09 | 82,56 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 176,02 | 20.1. | | 1,28 | 19,82 | 67,37 | 82,56 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 80,31 | 19.1. | | -0,99 | 26,23 | 135,43 | 82,55 | | 49529 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (T) | EUR | 251,13 | 20.1. | | 2,79 | 20,03 | 65,02 | 82,52 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,46 | 16.1. | | 4,00 | 31,23 | 59,15 | 82,49 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 319,34 | 19.1. | | 3,25 | 3,03 | 41,18 | 82,48 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 203,076,90 | 16.1. | | 2,14 | 32,21 | 59,69 | 82,46 | | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 747,65 | 19.1. | | 2,85 | 26,32 | 57,52 | 82,45 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,57 | 20.1. | | 1,91 | 3,10 | 78,78 | 82,45 | |
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