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A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 86,14 | 16.1. |   | 1,72 | 21,58 | 71,26 | 74,39 |  | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 30,92 | 16.1. |  | 3,27 | 29,64 | 61,04 | 74,39 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,46 | 16.1. | | 3,76 | 20,99 | 46,60 | 74,39 | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,71 | 16.1. | | 3,76 | 20,99 | 46,60 | 74,39 | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 97,26 | 16.1. | | 3,69 | 21,03 | 46,60 | 74,36 | | A2QDTV | CAPITAL GROUP NEW ECONOMY FUND (LUX) CGD EUR | EUR | 19,91 | 16.1. | | 4,90 | 17,22 | 91,49 | 74,36 | | A1J8Z7 | BARINGS GLOBAL RESOURCES FUND - CLASS I GBP ACC | GBP | 26,92 | 16.1. | | 6,83 | 21,53 | 20,50 | 74,35 | | A1C1JH | GOLDMAN SACHS GLOBAL EQUITY INCOME - X CAP HUF | HUF | 217,520,00 | 16.1. | | 3,48 | -2,52 | 27,52 | 74,33 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 38,55 | 16.1. | | 5,67 | 30,60 | 64,53 | 74,33 | | A0Q3BE | PICTET - EUROPE INDEX - Z EUR | EUR | 388,41 | 15.1. | | 3,69 | 22,25 | 46,53 | 74,32 | | A1XEC3 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO W | EUR | 3,74 | 16.1. | | 4,50 | 14,30 | 37,21 | 74,32 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 330,00 | 16.1. | | 6,07 | 48,18 | 74,34 | 74,32 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 80,28 | 16.1. | | 2,55 | 39,05 | 60,50 | 74,31 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 238,18 | 16.1. | | 3,88 | 4,56 | 43,17 | 74,31 | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 1,010,79 | 16.1. | | 3,19 | 6,04 | 37,51 | 74,31 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 38,08 | 16.1. | | 3,69 | 20,96 | 46,54 | 74,31 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,14 | 16.1. | | 5,66 | 30,57 | 64,53 | 74,30 | | 602956 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - USD | USD | 55,74 | 16.1. |  | 0,23 | 8,78 | 71,40 | 74,30 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 47,37 | 16.1. | | 3,81 | 21,34 | 48,00 | 74,29 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 55,80 | 16.1. | | 3,81 | 21,34 | 48,00 | 74,29 | |
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