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A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 24,49 | 15.1. |   | 2,43 | 6,06 | 45,24 | 76,86 |  | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,527,35 | 16.1. |  | 1,71 | 17,64 | 50,46 | 76,86 | | A2JL5B | EDMOND DE ROTHSCHILD FUND - BIG DATA CRD USD | USD | 241,60 | 15.1. | | 2,95 | 23,81 | 64,92 | 76,84 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,602,02 | 16.1. | | 1,71 | 17,65 | 50,37 | 76,84 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,208,45 | 16.1. | | 3,02 | 25,10 | 45,13 | 76,82 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 55,17 | 16.1. | | 6,68 | 15,33 | 35,88 | 76,82 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,57 | 16.1. | | 5,56 | 31,23 | 49,20 | 76,82 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 299,83 | 15.1. | | 2,12 | 7,09 | 52,08 | 76,81 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,75 | 16.1. | | -1,22 | 16,25 | 126,89 | 76,80 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,80 | 16.1. | | 4,23 | 23,67 | 44,48 | 76,80 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 266,19 | 16.1. | | 1,05 | -2,42 | 53,99 | 76,79 | | A2DUB2 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND I-ACC-EURO | EUR | 20,03 | 15.1. | | 0,91 | 13,29 | 47,06 | 76,79 | | A2DMBS | BNP PARIBAS EASY MSCI EMU MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 356,05 | 15.1. | | 3,87 | 25,63 | 52,71 | 76,79 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 44,02 | 16.1. | | -1,19 | 16,27 | 126,67 | 76,79 | | 691293 | AXA IM GLOBAL EQUITY QI A ACCUMULATION USD | USD | 53,99 | 15.1. | | 0,80 | 23,52 | 71,23 | 76,78 | | A0S8Z | 3 BANKEN SACHWERTE-AKTIENSTRATEGIE R T | EUR | 27,27 | 16.1. | | 7,96 | 27,46 | 38,27 | 76,77 | | A2PHLM | INVESCO MSCI WORLD UNIVERSAL SCREENED UCITS ETF ACC | USD | 95,93 | 15.1. | | 2,01 | 22,06 | 72,51 | 76,76 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 21,44 | 16.1. | | 4,23 | 23,64 | 44,38 | 76,75 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 71,90 | 15.1. | | 3,48 | 10,77 | 59,81 | 76,75 | | A2PJ3Z | ALLIANZ US EQUITY FUND - WT - EUR | EUR | 2,030,60 | 16.1. | | 2,24 | -0,31 | 70,52 | 76,74 | |
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