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A2JD6F | INVESCO GLOBAL CONSUMER TRENDS FUND Z (EUR HEDGED) ACCUMULATION | EUR | 14,11 | 21.1. |   | -0,28 | 14,90 | 62,37 | -17,15 |  | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 11,98 | 20.1. | | 0,81 | 31,27 | 62,33 | 99,51 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 73,94 | 20.1. | | -0,63 | 11,56 | 62,33 | 70,88 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,20 | 21.1. | | -0,53 | 9,70 | 62,32 | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 25,73 | 20.1. | | -0,11 | 24,53 | 62,29 | - | | A2QNQN | UBS (IRL) ETF PLC - UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 21,71 | 20.1. | | -0,70 | 16,68 | 62,29 | - | | A2PKSQ | ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | EUR | 9,80 | 20.1. | | 0,19 | 13,43 | 62,28 | 65,93 | | A3C8Y6 | VONTOBEL FUND - CREDIT OPPORTUNITIES R USD | USD | 154,38 | 20.1. | | 0,69 | 13,46 | 62,27 | - | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,15 | 20.1. | | 0,76 | 20,60 | 62,26 | 94,14 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,936,81 | 21.1. |  | 4,25 | 27,55 | 62,25 | 69,31 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,81 | 20.1. | | 0,19 | 14,39 | 62,22 | 65,83 | | A0MVUB | JPMORGAN FUNDS - KOREA EQUITY FUND A (ACC) - EUR | EUR | 22,11 | 20.1. | | 10,94 | 70,21 | 62,22 | 36,82 | | A0MNN1 | GOLDMAN SACHS US ENHANCED EQUITY - I CAP EUR | EUR | 31,379,76 | 20.1. | | -1,39 | -1,85 | 62,20 | 90,14 | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,79 | 16.1. | | 1,71 | 11,57 | 62,20 | 83,26 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,29 | 20.1. | | -1,64 | 12,84 | 62,19 | 68,08 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,24 | 20.1. | | 0,18 | 14,21 | 62,19 | 65,20 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 255,14 | 21.1. | | -0,39 | 4,72 | 62,18 | 84,59 | | A14MEV | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HUSD ACC | USD | 23,40 | 20.1. | | 1,68 | 22,71 | 62,17 | 92,01 | | A2AQWA | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 207,46 | 21.1. | | 4,38 | 31,78 | 62,17 | 38,70 | | A3CXL3 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | EUR | 252,27 | 20.1. | | -0,10 | 5,07 | 62,16 | 87,94 | |
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