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A14NRZ | SCHRODER INTERNATIONAL SELECTION FUND EMERGING ASIA IZ ACCUMULATION USD | USD | 99,25 | 27.1. |   | 9,36 | 48,87 | 44,65 | 22,08 |  | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,806,81 | 27.1. |  | 1,91 | 7,07 | 44,64 | 75,25 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,846,85 | 27.1. | | 0,94 | 5,47 | 44,64 | 59,10 | | DWS2SQ | DWS QI EUROPEAN EQUITY TFC | EUR | 190,33 | 27.1. | | 2,85 | 16,75 | 44,64 | 64,43 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 145,27 | 27.1. | | 2,43 | 16,43 | 44,64 | 76,94 | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,70 | 27.1. | | 8,40 | 28,30 | 44,64 | 50,59 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 4,99 | 26.1. | | 0,28 | 24,34 | 44,64 | 70,04 | | A2JKWF | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 164,72 | 27.1. | | 4,56 | 15,53 | 44,63 | 40,61 | | A110MK | GUINNESS GLOBAL EQUITY INCOME FUND D USD DIST | USD | 25,35 | 27.1. | | 2,94 | 10,94 | 44,63 | 60,56 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 19,77 | 27.1. | | -0,40 | 8,93 | 44,62 | 76,83 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,00 | 26.1. | | 0,28 | 24,33 | 44,62 | 70,02 | | DWS0ZJ | DWS INVEST TOP DIVIDEND USD FC | USD | 252,90 | 27.1. | | 6,45 | 31,64 | 44,62 | 60,16 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,15 | 27.1. | | 3,66 | 21,49 | 44,62 | 59,21 | | A143BU | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (ACC) | USD | 300,95 | 27.1. | | 0,66 | 14,40 | 44,62 | 34,53 | | A2H9ZC | RBC FUNDS (LUX) - GLOBAL EQUITY FOCUS FUND - O - USD (DIST) | USD | 268,28 | 27.1. | | 0,66 | 14,40 | 44,62 | 34,53 | | PICT15 | PICTET TR - ATLAS TITAN - Z EUR | EUR | 161,02 | 27.1. | | 3,15 | 15,75 | 44,62 | 53,84 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 170,43 | 27.1. | | 3,20 | 17,68 | 44,62 | 73,05 | | A2ABXL | EDMOND DE ROTHSCHILD FUND - STRATEGIC EMERGING R USD | USD | 141,48 | 27.1. | | 9,34 | 42,74 | 44,62 | -5,45 | | A0BK4M | TEMPLETON ASIAN GROWTH FUND - I (ACC) USD | USD | 58,44 | 27.1. | | 9,56 | 43,20 | 44,62 | 6,14 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,985,06 | 27.1. | | 1,84 | 18,27 | 44,61 | 41,07 | |
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