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A0YEDV | ISHARES MSCI JAPAN UCITS ETF USD (ACC) | USD | 264,48 | 15.1. |   | 6,52 | 36,86 | 67,85 | 41,35 |  | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 473,73 | 16.1. |  | 1,86 | 4,80 | 67,85 | 96,33 | | 974261 | DAVIS GLOBAL FUND A | USD | 72,19 | 15.1. | | -0,11 | 30,05 | 67,84 | 38,00 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,69 | 16.1. | | 3,13 | 23,45 | 67,83 | 88,63 | | A0YHMM | INVESCO INDUSTRIALS S&P US SELECT SECTOR UCITS ETF ACC | USD | 907,45 | 14.1. | | 5,91 | 23,52 | 67,82 | 94,25 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,23 | 15.1. | | 7,59 | 18,17 | 67,81 | 38,84 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 35,49 | 15.1. | | 2,61 | 19,14 | 67,81 | 52,47 | | A2JSAS | CT (LUX) GLOBAL SELECT 9U USD | USD | 23,05 | 15.1. | | 3,04 | 15,67 | 67,81 | 52,06 | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,059,59 | 15.1. | | 2,52 | 5,04 | 67,81 | 108,49 | | A2N5Y1 | CT (LUX) GLOBAL SELECT IU USD | USD | 22,96 | 15.1. | | 3,04 | 15,67 | 67,80 | 51,84 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 329,59 | 15.1. | | 0,32 | 3,77 | 67,80 | 17,59 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 242,99 | 16.1. | | 3,13 | 9,84 | 67,80 | 95,43 | | A261N | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (A) | EUR | 190,43 | 16.1. | | 7,50 | 7,80 | 67,79 | 78,80 | | A2PXV8 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | USD | 32,40 | 15.1. | | 2,21 | 22,17 | 67,79 | 51,97 | | A261M | RAIFFEISEN-PAXETBONUM-AKTIEN (RZ) (T) | EUR | 202,18 | 16.1. | | 7,50 | 7,81 | 67,79 | 78,77 | | A2QB3C | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | USD | 31,40 | 15.1. | | 2,19 | 22,14 | 67,78 | 51,99 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 51,79 | 14.1. | | 5,39 | 32,90 | 67,77 | 77,24 | | A3C838 | PZENA EMERGING MARKETS SELECT VALUE FUND A ACC USD | USD | 172,94 | 15.1. | | 5,93 | 43,72 | 67,76 | - | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 179,22 | 16.1. | | 3,12 | 23,43 | 67,75 | 88,43 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,89 | 15.1. | | 3,04 | 15,58 | 67,75 | 51,59 | |
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