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A2PAAN | GQG PARTNERS GLOBAL EQUITY FUND CLASS I EUR ACCUMULATING | EUR | 19,21 | 12.3. |   | 9,27 | 1,75 | 46,64 | 70,45 |  | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 32,33 | 13.3. |  | -4,54 | 20,40 | 74,50 | 70,45 | | A1T83E | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR BH HEDGED | EUR | 275,99 | 13.3. | | 12,31 | 37,95 | 71,11 | 70,45 | | A0H0S | RAIFFEISEN-ACTIVE-COMMODITIES (R) (VTA) | EUR | 104,16 | 13.3. | | 21,48 | 43,25 | 48,86 | 70,45 | | A1175R | ROBECO BP GLOBAL PREMIUM EQUITIES I USD | USD | 286,43 | 12.3. | | -0,34 | 22,46 | 65,60 | 70,44 | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,067,07 | 11.3. | | 1,78 | 24,86 | 56,99 | 70,44 | | A0J8B | RAIFFEISEN-ACTIVE-COMMODITIES (R) (A) | EUR | 88,74 | 13.3. | | 21,48 | 43,24 | 48,85 | 70,42 | | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 207,81 | 12.3. | | -1,01 | 19,03 | 52,98 | 70,41 | | A2JAU1 | T.ROWE PRICE FUNDS SICAV GLOBAL NATURAL RESOURCES EQUITY FUND Q | USD | 17,77 | 13.3. | | 16,52 | 37,11 | 50,85 | 70,37 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 26,51 | 11.3. | | -0,11 | 16,27 | 49,60 | 70,37 | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 224,55 | 12.3. | | -0,04 | 8,60 | 57,21 | 70,37 | | A14VJS | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF HUSD ACC | USD | 302,65 | 12.3. | | -0,23 | 22,45 | 73,79 | 70,36 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 177,60 | 12.3. | | 0,03 | 18,92 | 58,42 | 70,36 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 17,70 | 12.3. | | 9,26 | 1,72 | 46,64 | 70,36 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 26,56 | 12.3. | | -4,47 | 16,15 | 67,23 | 70,36 | | A2DVW0 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 242,17 | 12.3. | | 0,03 | 18,92 | 58,43 | 70,35 | | 921555 | UNISECTOR: BASICINDUSTRIES A | EUR | 228,53 | 12.3. | | 12,65 | 34,49 | 54,67 | 70,33 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,034,75 | 12.3. | | 0,11 | 9,45 | 46,19 | 70,33 | | 971603 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (DIST) - USD | USD | 494,68 | 12.3. | | -1,90 | 16,02 | 74,52 | 70,32 | | A2AF7B | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS R EUR | EUR | 252,03 | 13.3. | | 4,12 | 21,72 | 65,48 | 70,31 | |
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