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A1W6D3 | TEMPLETON LATIN AMERICA FUND - W (ACC) USD | USD | 11,82 | 12.3. |   | 13,54 | 56,35 | 67,19 | 64,17 |  | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,973,93 | 13.3. |  | 6,25 | 34,63 | 66,48 | 64,17 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,13 | 13.3. | | -0,95 | 16,06 | 57,20 | 64,15 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,15 | 13.3. | | 0,33 | 9,08 | 52,13 | 64,13 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,183,45 | 11.3. | | -0,14 | 19,71 | 46,99 | 64,13 | | A0JL8A | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - USD | USD | 608,92 | 12.3. | | -6,04 | 14,59 | 66,27 | 64,13 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 143,71 | 12.3. | | 3,81 | 22,80 | 47,46 | 64,11 | | A2PCM1 | AMUNDI FUNDS EUROLAND EQUITY - M2 EUR | EUR | 3,037,24 | 12.3. | | -0,03 | 8,63 | 42,94 | 64,10 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 582,15 | 12.3. | | 3,03 | 12,73 | 45,91 | 64,09 | | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 159,02 | 12.3. | | -0,12 | 18,02 | 54,89 | 64,09 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 221,86 | 12.3. | | -0,12 | 18,03 | 54,91 | 64,09 | | 213707 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE B ACCUMULATION EUR | EUR | 96,38 | 13.3. | | -0,06 | 16,85 | 37,63 | 64,08 | | A2PAAR | GQG PARTNERS GLOBAL EQUITY FUND CLASS R USD ACCUMULATING | USD | 17,80 | 12.3. | | 7,10 | 7,55 | 57,38 | 64,06 | | A2PAAM | GQG PARTNERS GLOBAL EQUITY FUND CLASS I USD ACCUMULATING | USD | 24,05 | 12.3. | | 7,08 | 7,56 | 57,40 | 64,05 | | A2PLBK | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) ACCUMULATING | EUR | 54,58 | 12.3. | | 1,53 | 13,87 | 48,27 | 64,03 | | A1T8FS | VANGUARD FTSE DEVELOPED EUROPE UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,33 | 12.3. | | 1,53 | 13,87 | 48,27 | 64,03 | | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 57,95 | 12.3. | | 0,12 | 18,02 | 56,82 | 64,02 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 30,81 | 12.3. | | 11,54 | 34,50 | 58,52 | 64,01 | | A2JE5U | FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | EUR | 9,87 | 12.3. | | 1,58 | 13,49 | 46,74 | 64,01 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,110,07 | 13.3. | | 1,67 | 15,60 | 48,99 | 64,00 | |
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