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A12EWY | BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC.) | EUR | 2,95 | 21.1. |   | 2,44 | 11,16 | 37,00 | 70,97 |  | A2ARXC | WISDOMTREE US EQUITY INCOME UCITS ETF - ACC | USD | 34,97 | 20.1. | | 2,83 | 12,55 | 29,94 | 70,96 | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 274,09 | 20.1. | | 1,00 | 7,07 | 54,07 | 70,95 | | A2H5HH | INVESCO EURO EQUITY FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 13,46 | 21.1. | | 1,66 | 19,39 | 41,32 | 70,95 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 25,74 | 20.1. | | -0,49 | 22,11 | 69,63 | 70,94 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 186,19 | 16.1. |  | 4,02 | 19,05 | 49,43 | 70,94 | | A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 24,76 | 21.1. | | 0,93 | 6,00 | 47,74 | 70,94 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 260,21 | 20.1. | | -1,22 | -5,09 | 53,09 | 70,93 | | A2DP06 | INVESCO EURO EQUITY FUND Z ACCUMULATION - EUR | EUR | 20,92 | 21.1. | | 1,70 | 19,41 | 41,26 | 70,92 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,088,92 | 20.1. | | -0,38 | 6,09 | 47,61 | 70,90 | | A1CV1K | LAZARD EQUITY SRI PC EUR | EUR | 3,165,15 | 20.1. | | 1,31 | 13,40 | 38,37 | 70,90 | | A2PC84 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A2 USD AD | USD | 81,01 | 29.10. | | 23,87 | 16,45 | 62,01 | 70,90 | | A1W85Y | AMUNDI INDEX MSCI WORLD - AU | USD | 333,15 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,90 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,744,13 | 20.1. | | -0,38 | 6,09 | 47,60 | 70,90 | | A1W85Z | AMUNDI INDEX MSCI WORLD - AU | USD | 270,32 | 20.1. | | 0,16 | 18,40 | 68,96 | 70,89 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,124,65 | 20.1. | | 1,82 | 18,04 | 44,94 | 70,89 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 24,41 | 20.1. | | -0,61 | 0,46 | 51,49 | 70,89 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,04 | 20.1. | | 3,91 | 25,01 | 66,94 | 70,88 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 73,94 | 20.1. | | -0,63 | 11,56 | 62,33 | 70,88 | | A141UQ | MEAG PROINVEST I | EUR | 308,04 | 20.1. | | 1,65 | 28,04 | 69,71 | 70,87 | |
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