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DWS0ZG | DWS INVEST TOP DIVIDEND FC | EUR | 389,56 | 12.3. |   | 10,49 | 21,57 | 43,60 | 64,93 |  | A1T80H | BNP PARIBAS FUNDS US GROWTH CLASSIC EUR CAPITALISATION | EUR | 774,36 | 12.3. | | -6,12 | 10,67 | 61,90 | 64,93 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,510,96 | 12.3. | | -0,01 | 8,74 | 43,37 | 64,92 | | A2N74Q | BLACKROCK ADVANTAGE WORLD EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 216,51 | 12.3. | | 0,91 | 25,67 | 74,64 | 64,91 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 24,47 | 12.3. | | -0,03 | 13,09 | 52,19 | 64,91 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,85 | 12.3. | | 4,51 | 10,86 | 50,62 | 64,90 | | A1C4ZY | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 59,85 | 12.3. | | -2,87 | 18,29 | 67,05 | 64,90 | | A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 22,23 | 13.3. | | -3,18 | 5,12 | 45,06 | 64,90 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 35,689,75 | 12.3. | | -4,85 | 14,20 | 65,99 | 64,90 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 99,87 | 13.3. |  | -0,05 | 16,96 | 38,03 | 64,89 | | A1W718 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND I2 HEUR | EUR | 140,63 | 13.3. | | -2,35 | 29,01 | 109,61 | 64,88 | | DWS2RR | DWS INVEST TOP DIVIDEND TFC | EUR | 186,60 | 12.3. | | 10,48 | 21,56 | 43,56 | 64,87 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 108,79 | 13.3. | | 2,59 | 11,15 | 38,46 | 64,86 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 17,54 | 12.3. | | 1,39 | 16,70 | 60,33 | 64,85 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 21,76 | 12.3. | | 4,41 | 10,79 | 50,48 | 64,85 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 19,58 | 13.3. | | 3,16 | 19,76 | 38,08 | 64,81 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 281,93 | 12.3. | | -4,64 | 16,12 | 68,71 | 64,81 | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 33,46 | 11.3. | | 2,03 | 15,05 | 47,65 | 64,81 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,63 | 12.3. | | 0,85 | 14,56 | 43,06 | 64,80 | | A1T9BP | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD C | USD | 269,22 | 12.3. | | -1,92 | 14,62 | 69,07 | 64,80 | |
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