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A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 25,67 | 12.3. |   | -0,56 | 11,63 | 69,89 | 88,10 |  | A1T8WZ | BNP PARIBAS FUNDS EMERGING EQUITY X CAPITALISATION | USD | 158,27 | 12.3. | | 5,40 | 34,61 | 69,89 | 11,95 | | A3DU57 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - P CAP USD | USD | 539,69 | 12.3. | | -4,06 | 18,68 | 69,88 | 61,72 | | 534317 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A1 ACCUMULATION USD | USD | 22,72 | 13.3. |  | 6,75 | 46,34 | 69,88 | 15,58 | | A2JG6R | BNY MELLON DYNAMIC U.S. EQUITY FUND USD W (ACC.) | USD | 2,71 | 12.3. | | -2,67 | 18,92 | 69,88 | 65,97 | | A0M9VB | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (CLOSE) | EUR | 49,11 | 11.3. | | 2,81 | 21,56 | 69,87 | 80,75 | | A3CRQ6 | TT CONTRARIAN GLOBAL P | EUR | 189,26 | 13.3. | | 8,59 | 39,21 | 69,87 | - | | A2DJ0J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (GBP) NA | GBP | 15,04 | 12.3. | | -1,54 | 20,69 | 69,87 | - | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 97,64 | 13.3. | | -1,46 | 22,96 | 69,87 | 27,85 | | A3CSWE | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) D USD | USD | 12,62 | 11.3. | | 8,41 | 39,57 | 69,85 | - | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 16,73 | 13.3. | | 9,42 | 75,55 | 69,85 | 78,74 | | A2ACSU | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 USD | USD | 28,77 | 12.3. | | 1,59 | 27,47 | 69,83 | - | | A14VZ5 | JUPITER MERIAN WORLD EQUITY FUND, I EUR INC | EUR | 16,57 | 13.3. | | 0,28 | 19,92 | 69,83 | - | | A1C4ZZ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 461,86 | 12.3. | | -2,77 | 18,94 | 69,83 | 69,49 | | A2PCXP | AMUNDI FUNDS GLOBAL EQUITY - M2 EUR | EUR | 4,367,65 | 12.3. | | 2,64 | 27,16 | 69,82 | 95,99 | | A2PCXM | AMUNDI FUNDS GLOBAL EQUITY - I2 EUR | EUR | 4,478,42 | 12.3. | | 2,64 | 27,16 | 69,82 | 96,00 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 415,64 | 13.3. | | -3,20 | 12,00 | 69,82 | 87,85 | | A1JFCY | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 456,08 | 11.3. | | -6,14 | 15,52 | 69,80 | 33,92 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 25,60 | 12.3. | | -5,93 | 16,28 | 69,79 | 46,90 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 110,38 | 12.3. | | 0,45 | 27,63 | 69,79 | 71,55 | |
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