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85669 | APOLLO EUROPEAN EQUITY A | EUR | 8,82 | 20.1. |   | 2,92 | 18,91 | 47,42 | 62,13 |  | A112BW | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP | EUR | 239,66 | 20.1. | | 0,60 | 2,90 | 34,05 | 62,12 | | A2PQ2Q | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 244,86 | 16.1. | | -0,68 | 11,64 | 97,63 | 62,12 | | 939853 | DWS GLOBAL VALUE LD | EUR | 428,86 | 21.1. | | 1,50 | 6,30 | 32,61 | 62,12 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 42,83 | 20.1. | | -0,53 | 10,99 | 54,18 | 62,11 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 73,29 | 20.1. | | 0,83 | 23,40 | 41,27 | 62,11 | | 70417 | DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS | EUR | 178,05 | 21.1. | | 0,58 | 4,09 | 47,14 | 62,10 | | A0YAX8 | VALUE INTELLIGENCE FONDS AMI I (A) | EUR | 345,24 | 21.1. | | 5,19 | 32,80 | 47,87 | 62,10 | | A0NBFT | LAZARD EMERGING MARKETS EQUITY FUND A DIST USD | USD | 173,47 | 20.1. | | 5,33 | 44,31 | 81,99 | 62,08 | | A2DRZN | LAZARD EMERGING MARKETS EQUITY FUND A ACC USD | USD | 1,89 | 20.1. | | 5,33 | 44,31 | 82,00 | 62,06 | | A1C9KV | BNY MELLON GLOBAL EQUITY INCOME FUND USD C | USD | 3,68 | 21.1. | | 2,12 | 25,30 | 45,92 | 62,06 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,92 | 16.1. |  | 1,48 | 20,03 | 46,26 | 62,05 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,40 | 20.1. | | 2,50 | 19,69 | 79,18 | 62,05 | | 628939 | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF (DE) | USD | 482,35 | 20.1. | | 0,27 | 10,90 | 48,85 | 62,04 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 174,43 | 20.1. | | 0,20 | 13,70 | 46,05 | 62,03 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 53,97 | 20.1. | | -0,85 | 22,05 | 53,63 | 62,02 | | A2H717 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 188,30 | 21.1. |  | 1,51 | 32,21 | 54,23 | 62,02 | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,56 | 20.1. | | 2,96 | 18,90 | 47,40 | 62,01 | | A1H4X7 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,418,25 | 20.1. | | 5,64 | 10,52 | 32,25 | 61,99 | | A1H4X6 | AMUNDI FUNDS EQUITY MENA - I USD | USD | 2,823,55 | 20.1. | | 5,64 | 10,52 | 32,29 | 61,99 | |
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