A1JCPP

NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC

EUR

 695,06

16.1.

 2,04

 20,50

 119,61  

 77,55  

A2DH36

BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS M DIS

USD

 33,73

16.1.

 1,47

 8,60

 72,56  

 77,54  

HAFX2A

MMT - GLOBAL VALUE C

EUR

 61,63

19.1.

 3,04

 14,45

 39,66  

 77,54  

A2JE52

FIDELITY MSCI WORLD INDEX FUND P-ACC-USD

USD

 12,08

19.1.

 1,81

 20,52

 75,07  

 77,53  

A1XFM9

JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD

USD

 28,81

19.1.

 2,26

 18,57

 51,69  

 77,52  

A0DQQJ

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR

EUR

 67,63

16.1.

 2,56

 1,27

 47,09  

 77,51  

A2JAX4

TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP

EUR

 2,431,60

20.1.

 0,84

 17,30

 29,82  

 77,50  

541056

GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD

USD

 297,14

16.1.

 0,51

 13,52

 71,21  

 77,48  

A2JM1K

BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED

EUR

 235,25

16.1.

 0,60

 16,93

 73,97  

 77,46  

A2QLC2

BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR

EUR

 180,29

16.1.

 4,66

 1,38

 44,44  

 77,46  

A2AE6Y

BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR

EUR

 124,66

19.1.

 2,01

 2,34

 39,71  

 77,45  

A2DV1H

GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (CLOSE)

GBP

 22,96

16.1.

 6,79

 18,78

 52,86  

 77,43  

343439

JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - EUR

EUR

 86,27

16.1.

 2,57

 1,27

 47,08  

 77,42  

A2QLTR

FRANKLIN TECHNOLOGY FUND - X (ACC) EUR

EUR

 18,84

16.1.

 3,01

 8,09

 115,81  

 77,40  

A0LCCP

PICTET - EUROLAND INDEX - IS EUR

EUR

 307,65

16.1.

 3,79

 24,38

 54,23  

 77,39  

A2JE5X

FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED)

GBP

 10,29

19.1.

 2,31

 20,49

 50,32  

 77,36  

A0RB8A

AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD

USD

 87,63

16.1.

 0,47

 15,88

 68,58  

 77,35  

A14XWG

FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED)

USD

 25,45

19.1.

 3,33

 24,94

 70,58  

 77,35  

A2PTUW

ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD

USD

 231,16

16.1.

 1,53

 22,03

 71,78  

 77,35  

A14YFZ

STATE STREET EMU SCREENED INDEX EQUITY FUND B

EUR

 24,99

19.1.

 2,06

 20,41

 55,28  

 77,35