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A2ARMY | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND Y-ACC-EURO (HEDGED) | EUR | 51,35 | 5.3. |   | -0,25 | 19,95 | 76,46 | 77,50 |  | A0AZW | ALLIANZ INVEST AKTIEN GLOBAL T EUR | EUR | 427,49 | 6.3. |  | 2,29 | 16,26 | 57,34 | 77,49 | | A2PDKG | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - USD | USD | 223,63 | 6.3. | | -0,08 | 19,66 | 64,65 | 77,48 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 49,34 | 5.3. | | 2,90 | 15,77 | 55,60 | 77,48 | | A1JGQC | BGF NATURAL RESOURCES FUND E2 EUR | EUR | 14,48 | 6.3. | | 14,56 | 30,22 | 19,77 | 77,45 | | A2DM95 | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) GBP | GBP | 169,22 | 5.3. | | 1,69 | 14,89 | 48,37 | 77,44 | | A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI) | EUR | 277,37 | 6.3. | | 1,12 | 14,54 | 57,20 | 77,43 | | A1J80F | BARINGS LATIN AMERICA FUND - CLASS I USD ACC | USD | 61,07 | 6.3. | | 10,57 | 54,53 | 54,88 | 77,43 | | A2JDSB | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY SELECTION FUND US-DOLLAR CLASS SHARES | USD | 264,17 | 5.3. | | 0,36 | 19,11 | 75,67 | 77,40 | | A12F0Q | LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR ACCUMULATING | EUR | 24,44 | 5.3. | | -2,14 | -2,05 | 22,03 | 77,39 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,01 | 5.3. | | 0,79 | 19,74 | 69,17 | 77,39 | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 384,40 | 6.3. | | 2,30 | 16,26 | 57,28 | 77,39 | | A14WT0 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L USD INC | USD | 21,46 | 6.3. | | 1,76 | 27,11 | 74,87 | 77,38 | | A2JE54 | FIDELITY MSCI WORLD INDEX FUND P GBP HEDGED ACC | GBP | 11,38 | 5.3. | | 0,89 | 18,26 | 66,55 | 77,37 | | 49530 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTA) | EUR | 276,37 | 6.3. | | 1,12 | 14,53 | 57,14 | 77,35 | | A1JDL2 | BGF NATURAL RESOURCES FUND A4G USD | USD | 11,48 | 6.3. | | 13,21 | 39,84 | 31,99 | 77,33 | | 529033 | RUSSELL INVESTMENTS U.S. QUANT FUND C EURO | EUR | 4,512,65 | 5.3. | | 1,05 | 5,13 | 49,59 | 77,32 | | A1J1A7 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-A1-ACC, USD | USD | 335,40 | 4.3. | | 7,35 | 21,26 | 55,12 | 77,31 | | A2AT0X | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H EUR | EUR | 191,21 | 5.3. | | -0,13 | 3,17 | 52,39 | 77,31 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,85 | 6.3. | | 7,56 | 13,55 | 41,28 | 77,30 | |
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