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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 | | A2PUZ6 | BNP PARIBAS FLEXI I COMMODITIES N CAPITALISATION | USD | 82,17 | 16.1. | | 4,64 | 16,97 | 18,64 | 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 | | A2JDAS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND H2 HEUR | EUR | 122,63 | 20.1. | | 0,74 | 19,66 | 118,28 | 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 | | A1J6LM | ROBECO BP US PREMIUM EQUITIES I EUR | EUR | 683,08 | 20.1. | | 0,63 | -0,99 | 29,19 | 68,93 | | A0B6YW | TEMPLETON EUROPEAN INSIGHTS FUND CLASS I (ACC) EUR | EUR | 36,69 | 20.1. | | 2,74 | 22,30 | 65,49 | 68,92 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,89 | 20.1. | | 0,39 | 12,95 | 43,40 | 68,92 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,52 | 16.1. | | 4,82 | 27,57 | 54,97 | 68,92 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 216,83 | 20.1. | | 0,33 | 1,55 | 55,79 | 68,90 | | DWS2SV | DWS GLOBAL VALUE TFD | EUR | 166,72 | 20.1. | | 2,16 | 7,36 | 36,41 | 68,90 | | A0Q7QZ | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 35,72 | 16.1. | | 2,17 | 23,90 | 70,50 | 68,89 | |
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