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A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 57,16 | 23.1. |   | 0,27 | -3,41 | 45,76 | 81,09 |  | A2QH9G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD N ACC | USD | 164,27 | 22.1. |  | 2,31 | 9,19 | 45,76 | 20,80 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,734,64 | 22.1. | | 1,04 | 14,92 | 45,76 | 46,39 | | A3C4UX | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) EUR | EUR | 7,04 | 22.1. | | -3,69 | -11,89 | 45,76 | - | | A1115K | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.) | USD | 214,29 | 22.1. | | 0,70 | 12,57 | 45,76 | 44,21 | | DWS176 | DWS QI EUROPEAN EQUITY FC5 | EUR | 236,95 | 22.1. | | 2,32 | 15,95 | 45,75 | 63,48 | | A119SV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACCUMULATION USD | USD | 225,37 | 23.1. | | 4,98 | 27,46 | 45,75 | 37,24 | | A0NBEY | STARCAPITAL EQUITY VALUE PLUS I EUR | EUR | 3,536,00 | 23.1. | | 5,71 | 15,73 | 45,74 | 60,05 | | A3DDKJ | ARDTUR PAN EUROPEAN FUND - GBP R | GBP | 384,67 | 22.1. | | 3,36 | 38,17 | 45,73 | - | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 85,31 | 21.1. | | -0,88 | 15,55 | 45,73 | 54,47 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,81 | 23.1. | | 0,84 | 13,81 | 45,73 | 68,69 | | A0RPFA | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND I (ACC) - USD | USD | 202,20 | 23.1. | | 7,27 | 45,18 | 45,73 | 3,54 | | A2JGZM | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC USD | USD | 23,70 | 22.1. | | 2,39 | 12,59 | 45,72 | 56,76 | | A2QD2U | ROBECO SMART ENERGY I GBP | GBP | 76,49 | 22.1. | | 5,23 | 26,60 | 45,72 | 48,27 | | A3CZFA | BGF MYMAP GROWTH FUND D2 HEDGED USD | USD | 12,94 | 23.1. | | 1,57 | 12,13 | 45,72 | - | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,82 | 22.1. | | 4,16 | 7,50 | 45,72 | 45,01 | | A2DWAC | UBS (IRL) ETF PLC - UBS MSCI USA SELECT FACTOR MIX UCITS ETF, KLASSE HEUR ACC | EUR | 29,02 | 22.1. | | 3,37 | 10,39 | 45,72 | 48,99 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 185,05 | 21.1. | | -0,87 | 15,56 | 45,72 | 54,48 | | A2JLCA | INVESCO ASIAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 27,70 | 23.1. | | 5,81 | 41,55 | 45,72 | 32,05 | | A3CR0S | AMUNDI MSCI EMERGING EX CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 60,64 | 22.1. | | 6,73 | 33,43 | 45,71 | - | |
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