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A2JQU4 | SPDR MSCI ALL COUNTRY WORLD USD HDG UCITS ETF (ACC) | USD | 30,68 | 15.1. |   | 2,62 | 22,91 | 73,44 | 81,74 |  | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 32,97 | 16.1. | | 3,10 | 22,54 | 64,12 | 81,73 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 146,65 | 16.1. | | 3,09 | 22,54 | 64,13 | 81,72 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 27,218,00 | 16.1. |  | 7,52 | 28,87 | 88,71 | 81,72 | | LYX02Z | AMUNDI CORE NASDAQ-100 SWAP UCITS ETF EUR HEDGED ACC | EUR | 18,17 | 15.1. | | 1,11 | 18,32 | 110,06 | 81,70 | | A2H8EZ | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS GBP ACC | GBP | 248,10 | 15.1. | | 2,49 | 11,93 | 57,30 | 81,70 | | A0M80M | UNIFAVORIT:AKTIEN I | EUR | 349,84 | 15.1. | | 3,12 | 2,85 | 61,14 | 81,67 | | 691295 | AXA IM US EQUITY QI A ACCUMULATION USD | USD | 76,90 | 15.1. | | 0,65 | 17,84 | 68,46 | 81,67 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 399,78 | 16.1. | | 5,02 | 29,91 | 67,16 | 81,66 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,36 | 15.1. | | 3,48 | 11,39 | 62,40 | 81,66 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 594,90 | 15.1. | | 3,73 | 0,14 | 35,94 | 81,63 | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,141,52 | 15.1. | | 3,40 | 18,96 | 47,33 | 81,62 | | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 39,12 | 15.1. | | 7,47 | 33,93 | - | 81,62 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 306,99 | 16.1. | | 0,28 | 11,79 | 76,95 | 81,61 | | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,81 | 14.1. | | 1,51 | 13,60 | 63,95 | 81,59 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 346,03 | 15.1. | | 4,46 | 53,33 | 65,24 | 81,59 | | A1C6R0 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (C) | USD | 675,14 | 15.1. | | 1,26 | 16,17 | 72,36 | 81,57 | | A0XMK | DSC EQUITY FUND - ENERGY (CHF) (A) | CHF | 128,28 | 16.1. | | 7,73 | -1,79 | 4,30 | 81,57 | | A111JJ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AU (D) | USD | 328,18 | 15.1. | | 1,26 | 16,17 | 72,36 | 81,57 | | A2QFZ5 | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - C | USD | 20,28 | 16.1. | | 3,82 | 41,92 | 77,12 | 81,56 | |
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