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A1XFLA | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B ACC | USD | 39,67 | 15.1. |   | 1,69 | 8,66 | 71,88 | 78,21 |  | A0X87T | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE F | EUR | 195,68 | 15.1. | | 2,00 | 31,23 | 55,66 | 78,20 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 222,96 | 15.1. | | 4,57 | 23,52 | 45,93 | 78,18 | | A2JALP | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE W | EUR | 196,12 | 15.1. | | 2,00 | 31,23 | 55,65 | 78,18 | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 171,76 | 16.1. | | 3,77 | 16,16 | 58,52 | 78,17 | | A1W4L5 | FAST - GLOBAL FUND A-PF-ACC-USD | USD | 301,98 | 15.1. |  | 5,16 | 15,37 | 16,96 | 78,17 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 116,93 | 16.1. | | 2,79 | 25,42 | 52,87 | 78,17 | | A1XD2T | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q | GBP | 64,01 | 16.1. | | -0,96 | 5,78 | 105,82 | 78,15 | | A116RX | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND I2 EUR | EUR | 223,36 | 16.1. | | 9,37 | 42,16 | 38,43 | 78,15 | | A2QJ11 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (SNAP) | JPY | 18,636,56 | 15.1. | | 7,40 | 21,71 | 84,96 | 78,13 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 32,916,11 | 15.1. | | 7,40 | 21,70 | 84,92 | 78,12 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 33,38 | 15.1. | | 1,68 | 8,62 | 71,80 | 78,12 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,45 | 15.1. | | 4,68 | 27,37 | 53,75 | 78,11 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,632,33 | 16.1. | | 3,55 | 23,34 | 50,99 | 78,11 | | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,83 | 15.1. | | 1,49 | 15,96 | 72,43 | 78,10 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 125,24 | 15.1. | | 2,49 | 1,30 | 41,34 | 78,10 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 358,08 | 14.1. | | 2,77 | 7,99 | 41,47 | 78,10 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,22 | 16.1. | | 5,35 | 16,55 | 51,28 | 78,09 | | A1W6NV | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND A-USD | USD | 28,07 | 15.1. | | 1,48 | 22,21 | 65,49 | 78,08 | | A2JCUE | INDX AKTIEN GLOBAL (USD) KLASSE P | USD | 230,64 | 15.1. | | 1,27 | 21,92 | 71,88 | 78,06 | |
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