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HAFX6R | PATRIARCH CLASSIC DIVIDENDE 4 PLUS A | EUR | 9,40 | 29.1. |   | 9,32 | 18,30 | 30,18 | 47,43 |  | A140M0 | JPMORGAN FUNDS - US HEDGED EQUITY FUND A (ACC) - USD | USD | 187,84 | 29.1. |  | -0,05 | 5,72 | 40,41 | 47,43 | | A2DGPF | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (EUR PORTFOLIO HEDGED) F-ACC, EUR | EUR | 224,59 | 27.1. | | 2,30 | 20,55 | 44,03 | 47,42 | | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 116,16 | 28.1. | | 2,62 | 7,99 | 30,75 | 47,41 | | A14QL6 | JSS SUSTAINABLE EQUITY - GLOBAL CLIMATE 2035 M EUR ACC | EUR | 329,23 | 21.1. | | 1,36 | -0,18 | 39,54 | 47,41 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,59 | 29.1. | | 6,91 | 24,01 | 39,91 | 47,41 | | A115HS | PRIVILEDGE - MONDRIAN US EQUITY VALUE, (USD) PA | USD | 21,08 | 28.1. | | 2,76 | 13,72 | 27,78 | 47,41 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 125,75 | 28.1. | | 2,62 | 7,98 | 30,74 | 47,40 | | A2PV2S | ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | EUR | 8,46 | 28.1. | | 1,31 | 9,75 | 32,20 | 47,40 | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 131,53 | 28.1. | | 2,97 | 17,83 | 41,22 | 47,39 | | A12F9E | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI | EUR | 145,90 | 28.1. | | -0,72 | 9,39 | 32,12 | 47,39 | | A2P9E2 | BROWN ADVISORY GLOBAL LEADERS FUND STERLING CLASS M DIS H | GBP | 20,51 | 28.1. | | 0,49 | 11,10 | 54,41 | 47,38 | | A2N66N | SIEMENS GLOBAL GROWTH B | EUR | 14,90 | 28.1. | | 2,12 | 7,66 | 62,84 | 47,38 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 44,11 | 28.1. | | 1,10 | 17,63 | 32,82 | 47,38 | | A0DKSB | BGF US BASIC VALUE FUND A2 HEDGED EUR | EUR | 89,72 | 29.1. | | 2,51 | 15,77 | 31,86 | 47,37 | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 239,40 | 28.1. | | 3,60 | 16,92 | 36,85 | 47,37 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,18 | 28.1. | | 0,83 | 14,19 | 48,37 | 47,36 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,97 | 29.1. | | 2,51 | 10,44 | 43,27 | 47,36 | | A1J04M | NORDEA 1 - INDIAN EQUITY FUND - BP - USD | USD | 276,41 | 28.1. | | -4,96 | 0,51 | 31,43 | 47,36 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,29 | 28.1. | | 2,32 | 7,41 | 37,88 | 47,35 | |
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