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A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 649,61 | 18.9. |   | 17,88 | 29,70 | 99,40 | 90,72 |  | A2N4XB | CT (LUX) AMERICAN 2E EUR | EUR | 22,85 | 18.9. | | -0,28 | 11,11 | 37,45 | 90,71 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,49 | 19.9. | | 4,63 | 7,53 | 34,74 | 90,69 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 18,85 | 19.9. |  | 10,86 | 11,65 | 60,39 | 90,68 | | A0D8Q4 | ISHARES DOW JONES U.S. SELECT DIVIDEND UCITS ETF (DE) | USD | 100,49 | 18.9. | | 9,16 | 8,13 | 28,61 | 90,68 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 83,27 | 19.9. | | 14,75 | 25,03 | 49,57 | 90,68 | | A2JQ83 | M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | USD | 28,40 | 19.9. | | 12,46 | 10,62 | 49,98 | 90,65 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 160,87 | 18.9. | | 17,92 | 16,69 | 58,71 | 90,63 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 17,07 | 18.9. | | 13,95 | 16,00 | 70,12 | 90,63 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 15,39 | 19.9. | | 10,85 | 11,64 | 60,38 | 90,60 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 27,54 | 18.9. | | 12,78 | 18,20 | 43,51 | 90,60 | | A1C9EF | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS A EUR | EUR | 351,78 | 19.9. | | 15,08 | 17,60 | 59,56 | 90,55 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 24,79 | 18.9. | | 14,03 | 16,00 | 70,14 | 90,55 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 66,64 | 18.9. | | 4,26 | 14,46 | 50,23 | 90,51 | | A2P689 | CM-AM EUROPE VALUE IC | EUR | 181,598,50 | 17.9. | | 21,68 | 18,85 | 64,18 | 90,48 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 18,99 | 19.9. | | 6,99 | 1,33 | 35,16 | 90,47 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 60,50 | 18.9. | | 14,11 | 16,00 | 69,80 | 90,47 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 63,92 | 18.9. | | 11,42 | 15,30 | 66,03 | 90,46 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 166,62 | 17.9. | | -3,18 | 5,11 | 35,39 | 90,43 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 121,71 | 18.9. | | 16,75 | 19,66 | 75,99 | 90,42 | |
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