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A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 18,84 | 30.1. |   | 1,84 | 13,01 | 42,23 | 63,09 |  | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 873,77 | 29.1. |  | 3,77 | 19,91 | 45,09 | 63,09 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 36,97 | 29.1. | | 11,89 | 37,59 | 53,28 | 63,08 | | A1JT2J | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - EUR | EUR | 41,30 | 29.1. | | 4,32 | 10,05 | 43,76 | 63,07 | | A2ADKP | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL INC - EUR | EUR | 36,51 | 29.1. | | 4,32 | 10,05 | 43,76 | 63,07 | | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 33,20 | 30.1. | | 4,70 | 8,18 | 57,27 | 63,06 | | A1XBNM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES I ACCUMULATION USD | USD | 306,51 | 30.1. | | 8,22 | 34,85 | 61,94 | 63,06 | | A2PRGE | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE SELECTION INDEX FUND EUR I-B ACC | EUR | 1,678,84 | 29.1. | | 3,23 | 12,74 | 36,19 | 63,04 | | ETF909 | AMUNDI DAX 50 ESG II UCITS ETF - DIST | EUR | 48,53 | 29.1. | | -0,95 | 11,01 | 48,96 | 63,04 | | A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 181,59 | 29.1. | | 0,12 | 3,65 | 42,04 | 63,04 | | A1W942 | CARMIGNAC PORTFOLIO ASIA DISCOVERY F EUR ACC | EUR | 254,55 | 29.1. | | 8,57 | 21,05 | 65,99 | 63,04 | | A09VC | ERSTE EQUITY RESEARCH EUR (T) R01 | EUR | 31,19 | 30.1. | | 4,66 | 8,12 | 57,23 | 63,04 | | A0JMV1 | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP USD | USD | 839,59 | 29.1. | | 2,97 | 17,20 | 43,44 | 63,02 | | A1J37Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - EUR | EUR | 243,37 | 30.1. | | 22,40 | 88,10 | 80,22 | 63,00 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 179,30 | 29.1. | | -0,02 | 7,22 | 70,84 | 62,99 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 179,88 | 29.1. | | 6,23 | 27,39 | 52,88 | 62,98 | | A1H4YB | AMUNDI FUNDS EQUITY MENA - A USD | USD | 262,95 | 29.1. | | 9,14 | 12,75 | 33,80 | 62,98 | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 17,88 | 30.1. | | 0,62 | 4,00 | 51,97 | 62,96 | | A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 222,45 | 29.1. | | -0,06 | 6,53 | 33,94 | 62,96 | | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 345,57 | 29.1. | | 0,65 | 2,59 | 34,06 | 62,94 | |
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