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A2ALXA | CT (LUX) GLOBAL FOCUS ZEP INCOME EUR | EUR | 30,77 | 22.1. |   | 3,48 | 0,29 | 58,24 | 69,90 |  | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 186,21 | 22.1. | | 0,44 | 6,45 | 55,69 | 69,84 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 162,68 | 22.1. | | 0,44 | 6,45 | 55,69 | 69,84 | | A2AFT5 | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | JPY | 34,581,28 | 22.1. | | 5,22 | 15,54 | 72,37 | 69,84 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 25,85 | 21.1. | | 1,49 | 25,95 | 56,92 | 69,83 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,945,43 | 23.1. |  | 4,72 | 26,87 | 62,97 | 69,82 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,78 | 22.1. | | 4,70 | 31,07 | 52,61 | 69,81 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,13 | 22.1. | | 4,70 | 31,07 | 52,60 | 69,81 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,07 | 22.1. | | 0,90 | 26,26 | 46,64 | 69,80 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,57 | 22.1. | | 0,90 | 1,40 | 63,63 | 69,80 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,13 | 21.1. | | 1,49 | 25,94 | 56,92 | 69,80 | | A0RGCK | INVESCO STOXX EUROPE 600 UCITS ETF ACC | EUR | 152,47 | 22.1. | | 2,84 | 18,53 | 45,53 | 69,78 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 53,92 | 22.1. | | 1,43 | 18,04 | 77,54 | 69,77 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,07 | 22.1. | | 0,90 | 26,26 | 46,65 | 69,77 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 282,86 | 22.1. | | 2,29 | 9,65 | 59,81 | 69,76 | | A110ZH | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED B DISTRIBUTING | USD | 2,54 | 23.1. | | 2,83 | 16,54 | 40,01 | 69,76 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,964,95 | 22.1. | | 0,44 | -2,44 | 52,03 | 69,76 | | A111A5 | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) R - CAP | USD | 338,98 | 22.1. | | 1,74 | 13,11 | 64,08 | 69,75 | | A261G | RAIFFEISEN-PAXETBONUM-AKTIEN (R) (A) | EUR | 179,11 | 23.1. | | 6,32 | 3,06 | 63,62 | 69,75 | | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 380,89 | 21.1. | | 1,69 | 17,40 | 43,70 | 69,75 | |
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