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A111S1 | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED HKD | HKD | 243,03 | 23.1. |   | 1,04 | 13,53 | 40,78 | 58,51 |  | A1W5DR | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-QINCOME(G)-EURO | EUR | 17,01 | 22.1. |  | -0,41 | 8,23 | 40,78 | 66,14 | | A0PGWC | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-ACC-EURO | EUR | 29,52 | 22.1. | | -0,40 | 8,21 | 40,77 | 66,12 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,497,09 | 23.1. | | 1,56 | 14,39 | 40,77 | 30,93 | | DGC010 | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION A USD H | USD | 356,04 | 21.1. | | 2,18 | 5,16 | 40,77 | 74,49 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 56,46 | 22.1. | | 1,11 | 4,77 | 40,77 | 68,72 | | A1JC2U | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE SHARES (ACC.) (DURATION-HEDGED) | USD | 16,47 | 22.1. | | 1,23 | 11,74 | 40,77 | 34,67 | | 970254 | ROLINCO EUR E | EUR | 69,06 | 22.1. | | 2,31 | -1,47 | 40,76 | 26,14 | | A0LGBA | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-EURO | EUR | 26,73 | 22.1. | | 1,29 | 9,41 | 40,76 | 56,87 | | A1W5DS | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND A-MINCOME(G)-EURO | EUR | 16,98 | 22.1. | | -0,44 | 8,19 | 40,76 | 66,13 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 184,85 | 22.1. | | 2,05 | 17,78 | 40,76 | 56,26 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,69 | 22.1. | | 0,23 | 0,14 | 40,75 | 70,25 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 20,62 | 22.1. | | 7,34 | 37,56 | 40,75 | -1,39 | | A3C68X | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) (SNAP) | USD | 10,88 | 22.1. |  | 3,62 | 13,45 | 40,75 | - | | 70753 | PORTFOLIO MANAGEMENT DYNAMISCH T | EUR | 192,32 | 23.1. | | 2,00 | 7,26 | 40,75 | 39,16 | | A3DCR1 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND I-ACC-USD | USD | 11,63 | 22.1. | | -1,69 | 5,15 | 40,75 | - | | A3D04K | UNITHEMEN AKTIEN -NET- A | EUR | 141,06 | 22.1. | | 2,24 | 2,74 | 40,75 | - | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 388,35 | 22.1. | | 2,29 | 4,64 | 40,75 | 60,47 | | 70752 | PORTFOLIO MANAGEMENT DYNAMISCH A | EUR | 145,30 | 23.1. | | 2,00 | 7,26 | 40,75 | 39,16 | | A2JPED | CM-AM GLOBAL LEADERS IC | EUR | 303,149,90 | 21.1. | | -1,27 | 0,63 | 40,74 | 42,76 | |
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