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A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,59 | 20.1. |   | 5,82 | 9,34 | 44,40 | 72,52 |  | A112VH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD Z ACCUMULATING | USD | 36,59 | 20.1. | | -0,46 | 12,38 | 60,06 | 72,51 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 279,90 | 20.1. | | -0,05 | 5,95 | 50,50 | 72,51 | | ETFL06 | DEKA DAX® (AUSSCHÜTTEND) UCITS ETF | EUR | 92,75 | 20.1. | | 1,44 | 17,06 | 61,54 | 72,51 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,48 | 20.1. | | 1,81 | 19,67 | 42,20 | 72,51 | | A0RC8S | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN A (ACC) - EUR | EUR | 69,65 | 20.1. | | 4,41 | 26,48 | 77,27 | 72,49 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 331,68 | 20.1. | | 3,90 | 7,60 | 47,87 | 72,46 | | A1XBCJ | AXA IM GLOBAL SMALL CAP EQUITY QI A ACCUMULATION EUR | EUR | 27,94 | 20.1. | | 3,62 | 8,58 | 47,32 | 72,45 | | A2JR2G | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR | EUR | 199,49 | 20.1. | | 1,80 | -2,97 | 31,47 | 72,45 | | A0JELU | JPMORGAN FUNDS - US GROWTH FUND C (ACC) - USD | USD | 100,38 | 20.1. | | -2,64 | 9,48 | 99,21 | 72,44 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,918,26 | 19.1. | | 0,11 | 21,79 | 44,18 | 72,43 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,95 | 20.1. | | 1,85 | 19,71 | 42,13 | 72,43 | | A0YE4S | AXA IM GLOBAL EQUITY QI B ACCUMULATION GBP | GBP | 28,99 | 20.1. | | 1,19 | 11,87 | 53,75 | 72,42 | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 217,09 | 20.1. | | -0,50 | 15,27 | 42,35 | 72,41 | | 975027 | UNIGLOBAL-NET- | EUR | 278,24 | 19.1. | | 2,43 | 3,18 | 53,89 | 72,40 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 280,44 | 16.1. |  | 2,17 | 15,07 | 71,82 | 72,40 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 236,73 | 20.1. | | 0,39 | 11,55 | 60,70 | 72,38 | | A2JEY0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,22 | 16.1. | | 1,53 | 19,48 | 70,99 | 72,38 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 326,61 | 19.1. | | 4,98 | 45,05 | 72,49 | 72,37 | |
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