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A2JLBG | INVESCO GLOBAL SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 24,55 | 20.1. |   | 4,07 | 17,53 | 40,67 | 25,09 |  | DWS2QJ | DWS INVEST GERMAN EQUITIES TFC | EUR | 142,94 | 20.1. | | 1,78 | 16,22 | 40,66 | 37,71 | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 438,22 | 16.1. | | 1,53 | 14,15 | 40,66 | 42,22 | | A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 179,37 | 20.1. | | 1,82 | 13,07 | 40,66 | 60,37 | | A2JLBT | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 33,94 | 20.1. | | -0,47 | 12,46 | 40,65 | 53,71 | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,72 | 20.1. | | 1,56 | 15,81 | 40,65 | 43,74 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 258,48 | 16.1. | | 1,96 | 10,49 | 40,65 | 56,43 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 19,69 | 20.1. | | 3,31 | 14,68 | 40,64 | 29,54 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 168,73 | 20.1. |  | 7,38 | 50,22 | 40,64 | 16,03 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,32 | 20.1. | | -0,22 | 13,60 | 40,64 | 14,52 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,977,47 | 20.1. | | 2,51 | 11,76 | 40,64 | 43,94 | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 204,37 | 16.1. | | 4,87 | 34,52 | 40,63 | 0,18 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,24 | 16.1. | | 3,28 | 14,02 | 40,63 | 65,36 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,71 | 16.1. | | 0,98 | -1,25 | 40,63 | 59,37 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,85 | 20.1. | | 1,56 | 15,83 | 40,63 | 43,79 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,67 | 20.1. | | 0,14 | 1,17 | 40,62 | 67,98 | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,49 | 20.1. | | -1,30 | 5,84 | 40,62 | 45,89 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 240,85 | 20.1. | | 5,40 | 34,10 | 40,62 | 8,22 | | A0YHMY | VONTOBEL FUND - GLOBAL EQUITY INCOME R USD | USD | 372,71 | 16.1. | | 2,91 | 26,83 | 40,61 | 51,68 | | A1JTA5 | BGF GLOBAL EQUITY INCOME FUND A6 USD | USD | 18,99 | 20.1. | | 1,55 | 15,79 | 40,61 | 43,74 | |
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