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A2JDAJ | JANUS HENDERSON HORIZON PAN EUROPEAN MID AND LARGE CAP FUND H2 EUR | EUR | 35,07 | 28.1. |   | 2,42 | 10,81 | 34,78 | 61,39 |  | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 33,31 | 27.1. |  | 1,31 | 13,53 | 59,45 | 61,39 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 162,14 | 26.1. | | 1,22 | 21,86 | 46,42 | 61,38 | | A2PKEV | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | USD | 19,72 | 27.1. | | 6,02 | 26,99 | 64,67 | 61,38 | | A1W2WU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) C USD | USD | 35,50 | 27.1. | | 3,71 | 22,33 | 47,43 | 61,36 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 242,43 | 27.1. | | 11,15 | 45,30 | 79,44 | 61,36 | | A2PKET | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | USD | 20,25 | 27.1. | | 6,02 | 26,96 | 64,63 | 61,35 | | A0RPWF | GOLDMAN SACHS US EQUITY INCOME - P CAP EUR (HEDGED I) | EUR | 860,93 | 27.1. | | 0,91 | 4,80 | 39,45 | 61,34 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 52,58 | 27.1. | | 18,10 | 61,48 | 53,25 | 61,34 | | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 188,68 | 26.1. | | 0,45 | 17,23 | 50,39 | 61,33 | | DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 371,18 | 27.1. | | 1,14 | 2,58 | 21,93 | 61,33 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 93,710,59 | 27.1. | | 2,89 | 17,44 | 38,00 | 61,33 | | A0RLW8 | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D2 EUR | EUR | 743,00 | 27.1. | | 4,27 | 6,89 | 36,29 | 61,32 | | A1XFYG | JUPITER UK ALPHA FUND (IRL), I GBP INC | GBP | 13,81 | 28.1. | | 3,67 | 21,55 | 30,49 | 61,31 | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 22,14 | 28.1. | | 4,91 | 22,19 | 50,42 | 61,29 | | A2PASG | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I9 | USD | 20,29 | 28.1. | | 12,41 | 52,21 | 72,39 | 61,29 | | A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 20,58 | 28.1. | | 3,68 | 21,27 | 30,29 | 61,28 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 14,46 | 27.1. | | 6,99 | 15,02 | 46,18 | 61,28 | | A2P4P0 | AMUNDI FUNDS US EQUITY SELECT - A EUR | EUR | 80,17 | 27.1. | | 1,83 | 2,98 | 27,13 | 61,28 | | A2PCZQ | AMUNDI FUNDS INCOME OPPORTUNITIES - I2 EUR | EUR | 1,457,66 | 27.1. | | 1,06 | 8,13 | 25,87 | 61,27 | |
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