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A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,82 | 29.1. |   | -0,18 | 11,25 | 58,47 | 61,44 |  | 570403 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND F EUR | EUR | 3,609,95 | 29.1. | | 2,56 | 13,00 | 33,76 | 61,44 | | DWS2VC | DWS INVEST CROCI WORLD VALUE USD LC | USD | 319,33 | 29.1. | | 2,18 | 16,68 | 34,24 | 61,43 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 188,31 | 29.1. |  | 0,88 | 0,86 | 34,69 | 61,43 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,15 | 30.1. | | -2,42 | -0,26 | 42,17 | 61,43 | | A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,39 | 29.1. | | 6,30 | 31,02 | 51,67 | 61,42 | | A2PQ4N | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-ACC, USD | USD | 164,70 | 28.1. | | 4,80 | 16,03 | 45,24 | 61,41 | | A2AS6C | WISDOMTREE US EQUITY INCOME UCITS ETF - EUR HEDGED ACC | EUR | 26,41 | 29.1. | | 4,51 | 11,77 | 23,85 | 61,40 | | A2JQYF | CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | EUR | 18,67 | 29.1. | | 3,30 | 10,06 | 39,14 | 61,40 | | A2QAZG | GUINNESS EUROPEAN EQUITY INCOME FUND C USD ACC | USD | 21,83 | 29.1. | | 1,77 | 25,02 | 51,66 | 61,40 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,70 | 29.1. | | 2,41 | 13,50 | 47,21 | 61,40 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 356,63 | 30.1. | | 0,68 | -2,58 | 16,57 | 61,39 | | A2PQ4P | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-DIST, USD | USD | 103,74 | 28.1. | | 4,80 | 16,02 | 45,21 | 61,39 | | A1H7H1 | FIERA EMERGING MARKETS FUND - N DIST USD | USD | 18,94 | 29.1. | | 12,02 | 62,66 | 87,64 | 61,38 | | A1H7HQ | FIERA EMERGING MARKETS FUND - N ACC USD | USD | 34,91 | 29.1. | | 12,01 | 62,66 | 87,59 | 61,38 | | A1CX9R | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 749,10 | 28.1. | | 0,24 | 10,31 | 95,24 | 61,37 | | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,82 | 30.1. | | 2,12 | 11,71 | 32,81 | 61,37 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 42,65 | 29.1. | | 0,99 | -5,89 | 17,82 | 61,37 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 70,32 | 29.1. | | 5,25 | 26,00 | 44,66 | 61,36 | | A2PGVD | DPAM L EQUITIES WORLD SRI MSCI INDEX - B | EUR | 259,98 | 29.1. | | 1,96 | 3,78 | 43,71 | 61,36 | |
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