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A2JM1K | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 228,08 | 12.3. |   | -2,47 | 22,04 | 74,05 | 66,19 |  | A2PCE5 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - I2 EUR | EUR | 37,21 | 12.3. | | 2,23 | 25,24 | 83,39 | 66,19 | | A1J4LD | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (ACC) - EUR | EUR | 120,25 | 12.3. | | 10,42 | 44,20 | 51,47 | 66,18 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 216,85 | 12.3. | | -0,13 | 8,06 | 54,88 | 66,18 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 341,91 | 12.3. | | 10,36 | 32,84 | 71,71 | 66,18 | | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 216,53 | 12.3. | | 1,55 | 13,32 | 45,41 | 66,17 | | DWS18Q | DWS TOP DIVIDENDE TFC | EUR | 230,57 | 12.3. | | 10,59 | 20,88 | 44,89 | 66,16 | | A1JD20 | GOLDMAN SACHS US EQUITY INCOME - P DIS EUR | EUR | 797,16 | 12.3. | | -1,17 | 3,34 | 38,97 | 66,16 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,16 | 12.3. | | -0,59 | 11,36 | 45,13 | 66,16 | | A2QMFZ | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE HGBP DIS | GBP | 18,40 | 12.3. | | -3,06 | 19,11 | 71,22 | 66,13 | | A3C052 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC RH USD MD DISTRIBUTION | USD | 109,99 | 12.3. | | 0,37 | 12,10 | 47,24 | 66,11 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,665,92 | 12.3. | | -1,35 | 21,13 | 71,78 | 66,10 | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 32,22 | 12.3. | | -1,86 | 20,49 | 70,58 | 66,10 | | DWS1CH | DWS INVEST TOP DIVIDEND USD LDH (P) | USD | 192,54 | 12.3. | | 9,06 | 25,20 | 51,49 | 66,09 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 33,76 | 12.3. | | 3,07 | 28,38 | 63,04 | 66,08 | | A3CXMY | ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | EUR | 190,48 | 12.3. | | 0,35 | 18,09 | 56,45 | 66,08 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 382,88 | 12.3. | | 2,26 | 12,76 | 48,29 | 66,08 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 35,26 | 12.3. | | -2,82 | 20,36 | 68,78 | 66,07 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,04 | 13.3. | | 4,89 | 17,91 | 40,11 | 66,07 | | 973166 | BARINGS LATIN AMERICA FUND - CLASS A USD INC | USD | 43,41 | 13.3. | | 9,35 | 51,22 | 55,10 | 66,07 | |
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