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622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 115,50 | 21.1. |   | 1,53 | 22,13 | 50,74 | 75,91 |  | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 36,615,43 | 19.1. |  | 6,60 | 19,60 | 80,39 | 75,90 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 12,02 | 20.1. | | -0,67 | 14,00 | 72,23 | 75,89 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 18,88 | 21.1. | | 3,87 | 11,83 | 31,99 | 75,87 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,267,63 | 19.1. | | 3,71 | 24,21 | 53,24 | 75,86 | | 64769 | KEPLER D-A-CH PLUS AKTIENFONDS T | EUR | 542,25 | 21.1. | | 0,58 | 21,82 | 58,26 | 75,86 | | A2JRSZ | FIRST TRUST EUROZONE ALPHADEX UCITS ETF B | EUR | 51,75 | 20.1. | | 1,85 | 36,28 | 64,00 | 75,85 | | DWS2L9 | DWS ESG AKKUMULA TFC | EUR | 2,521,47 | 20.1. | | 2,37 | 9,52 | 60,13 | 75,84 | | 64768 | KEPLER D-A-CH PLUS AKTIENFONDS A | EUR | 403,43 | 21.1. | | 0,58 | 21,81 | 58,25 | 75,84 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 58,33 | 20.1. | | 1,85 | 36,28 | 63,98 | 75,84 | | A2AG9E | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 GBP | GBP | 313,13 | 21.1. | | 0,08 | 8,29 | 55,52 | 75,84 | | A2PBZX | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A | EUR | 58,33 | 20.1. | | 1,85 | 36,28 | 63,98 | 75,83 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 475,45 | 21.1. | | -2,39 | 10,68 | 67,41 | 75,82 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 49,05 | 16.1. | | 2,29 | 8,16 | 60,35 | 75,81 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,67 | 20.1. | | 0,72 | 18,01 | 73,10 | 75,79 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 457,03 | 21.1. | | 1,82 | 31,73 | 63,48 | 75,77 | | A0HM7Z | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A1 ACCUMULATION EUR HEDGED | EUR | 197,03 | 21.1. | | 4,34 | 28,83 | 72,43 | 75,75 | | A1XE3R | ALKEN FUND ABSOLUTE RETURN EUROPE US3 USD | USD | 183,25 | 19.1. | | 1,62 | 33,53 | 47,78 | 75,75 | | A2PBM0 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U1 GBP HEDGED ACC | GBP | 23,19 | 21.1. | | -0,75 | 15,35 | 71,83 | 75,74 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 72,77 | 20.1. | | -1,68 | -2,41 | 58,31 | 75,74 | |
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