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A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 49,01 | 11.3. |   | 2,21 | 20,51 | 63,26 | 70,29 |  | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,03 | 12.3. |  | -2,59 | 19,97 | 78,22 | 70,28 | | A3CX10 | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND A-GBP | GBP | 1,66 | 12.3. | | 1,71 | 23,93 | 54,07 | 70,27 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 80,32 | 13.3. | | -2,67 | 16,68 | 46,02 | 70,26 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 108,25 | 13.3. | | -2,66 | 16,69 | 46,01 | 70,26 | | A2H9JH | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND NT | EUR | 225,71 | 12.3. |  | 4,77 | 17,06 | 46,82 | 70,24 | | A0NAUG | LBBW ROHSTOFFE 1 R | EUR | 50,99 | 12.3. | | 20,74 | 44,92 | 49,65 | 70,20 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 66,07 | 12.3. | | -1,90 | 16,01 | 74,47 | 70,20 | | A2PAMS | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND A-ACC-SEK | SEK | 22,21 | 12.3. | | 0,00 | -1,46 | 30,42 | 70,19 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 22,33 | 12.3. | | 9,88 | 44,90 | 95,87 | 70,19 | | A142JG | ROBECO BP GLOBAL PREMIUM EQUITIES F USD | USD | 283,69 | 12.3. | | -0,34 | 22,42 | 65,44 | 70,17 | | A0M2EN | INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | USD | 35,97 | 12.3. | | 3,09 | 27,13 | 69,56 | 70,17 | | A1W1V2 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I GBP | GBP | 392,41 | 13.3. | | 3,08 | 25,28 | 61,44 | 70,17 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 28,22 | 12.3. | | -0,88 | 22,05 | 74,60 | 70,16 | | A2JCUD | INDX AKTIEN GLOBAL (USD) KLASSE LLB | USD | 4,330,92 | 12.3. | | -2,00 | 21,45 | 73,87 | 70,11 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 435,23 | 12.3. | | -0,41 | 11,56 | 45,16 | 70,11 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 605,60 | 12.3. | | -0,41 | 11,56 | 45,15 | 70,10 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 190,12 | 12.3. | | 4,78 | 20,75 | 65,71 | 70,08 | | A2JPUH | M&G (LUX) ASIAN FUND EUR CI ACC | EUR | 22,52 | 13.3. | | 7,97 | 32,27 | 67,69 | 70,07 | | A2AG2W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 USD | USD | 136,56 | 12.3. | | 3,66 | 13,17 | 41,79 | 70,06 | |
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