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A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,55 | 21.1. |   | -1,69 | 2,72 | 48,72 | 69,06 |  | A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 295,72 | 19.1. | | 0,08 | 21,12 | 41,93 | 69,06 | | A0RGCM | INVESCO MSCI EUROPE UCITS ETF ACC | EUR | 408,17 | 20.1. | | 1,81 | 17,74 | 44,04 | 69,06 | | A2JRA2 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | EUR | 53,69 | 21.1. | | 3,83 | 10,94 | 28,90 | 69,05 | | A0HG82 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C ACCUMULATION USD | USD | 122,97 | 21.1. |  | 8,11 | 27,01 | 22,91 | 69,05 | | A0MWE3 | SCHRODER ALTERNATIVE SOLUTIONS COMMODITY FUND C DISTRIBUTION USD | USD | 110,60 | 21.1. | | 8,12 | 27,01 | 22,91 | 69,05 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,777,54 | 20.1. | | 0,85 | 5,88 | 46,10 | 69,05 | | A1191Q | SPDR MSCI EUROPE UCITS ETF | EUR | 374,13 | 20.1. | | 1,80 | 17,72 | 44,07 | 69,02 | | A0LCT4 | PICTET - EUROPE INDEX - P DY EUR | EUR | 214,43 | 19.1. | | 2,44 | 18,29 | 44,42 | 69,02 | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 355,02 | 19.1. | | 2,44 | 18,30 | 44,42 | 69,02 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 30,010,69 | 19.1. | | 6,04 | 17,98 | 76,25 | 69,00 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,746,07 | 20.1. | | -0,05 | 7,24 | 52,50 | 68,99 | | A1T83F | GAM MULTISTOCK - JAPAN EQUITY EUR CH HEDGED | EUR | 284,16 | 21.1. | | 5,26 | 28,86 | 68,65 | 68,98 | | A2P3WJ | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | USD | 10,61 | 20.1. | | 0,93 | 21,65 | 55,15 | 68,98 | | A1J3AE | TRESIDES DIVIDEND & GROWTH AMI A (A) | EUR | 183,08 | 20.1. | | 1,19 | 15,30 | 41,58 | 68,97 | | A1W7YQ | GAM MULTISTOCK - JAPAN EQUITY EUR RH | EUR | 209,40 | 21.1. | | 5,26 | 28,85 | 68,64 | 68,97 | | A2PJLM | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE AH1 EUR | EUR | 21,56 | 20.1. | | 2,52 | 30,19 | 52,05 | 68,97 | | A2DVX3 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DISTRIBUTION | EUR | 158,57 | 20.1. | | 0,94 | 10,25 | 45,39 | 68,96 | | A14YMH | STATE STREET EMU SCREENED INDEX EQUITY FUND P | EUR | 23,22 | 20.1. | | 1,11 | 18,58 | 49,91 | 68,95 | | A2P7VV | CHATRIER VALUE FUND Q-EUR | EUR | 200,83 | 20.1. | | 5,46 | 30,85 | 37,81 | 68,94 | |
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