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A2PZ4Z | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | EUR | 55,06 | 21.1. |   | 3,30 | 18,00 | 39,29 | 66,29 |  | A2JRB5 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A INC | EUR | 15,44 | 22.1. | | 3,56 | 3,60 | 36,98 | 66,29 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,82 | 21.1. | | 0,91 | 16,43 | 83,65 | 66,29 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 236,55 | 21.1. | | 1,41 | 20,73 | 67,84 | 66,29 | | A1XFAN | ROBECO BP US LARGE CAP EQUITIES IH EUR | EUR | 273,21 | 21.1. | | 4,77 | 12,40 | 44,81 | 66,29 | | A1J4QP | BGF US BASIC VALUE FUND D2 GBP | GBP | 136,25 | 21.1. | | 1,65 | 8,59 | 32,64 | 66,28 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,00 | 21.1. |  | -0,38 | 24,21 | 44,79 | 66,27 | | A1J4QR | BGF US BASIC VALUE FUND D4 GBP | GBP | 116,22 | 21.1. | | 1,65 | 8,59 | 32,64 | 66,27 | | A0X87W | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE B | EUR | 179,09 | 21.1. | | -0,14 | 24,91 | 49,23 | 66,27 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 188,90 | 22.1. | | 3,62 | 24,90 | 69,14 | 66,26 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 172,14 | 22.1. | | 3,62 | 24,89 | 69,13 | 66,26 | | A2JRB4 | M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | EUR | 19,12 | 22.1. | | 3,56 | 3,54 | 36,92 | 66,24 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 196,11 | 22.1. | | 0,91 | 16,71 | 58,32 | 66,24 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 167,99 | 21.1. | | 1,40 | 21,02 | 67,41 | 66,23 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,21 | 21.1. | | 4,14 | 12,46 | 42,43 | 66,23 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 172,05 | 21.1. | | 1,40 | 21,02 | 67,41 | 66,23 | | A1J8LV | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 43,10 | 21.1. | | 1,06 | 21,00 | 70,15 | 66,22 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 237,69 | 20.1. | | 2,68 | 16,03 | 47,51 | 66,19 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,86 | 20.1. | | 1,64 | 17,58 | 44,83 | 66,19 | | A2DRQ0 | GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | EUR | 24,40 | 21.1. | | 1,53 | -2,02 | 32,93 | 66,19 | |
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