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A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 23,73 | 20.1. |   | 6,27 | 38,37 | 74,23 | 67,94 |  | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 37,67 | 20.1. | | 0,38 | 17,73 | 87,17 | 67,94 | | 964822 | LLB AKTIEN NORDAMERIKA (USD) | USD | 699,39 | 20.1. | | -1,82 | 10,50 | 59,71 | 67,93 | | A1H7ZT | ISHARES DOW JONES GLOBAL LEADERS SCREENED UCITS ETF USD (ACC) | USD | 90,06 | 21.1. | | 0,81 | 19,97 | 62,79 | 67,91 | | A0DM6R | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A ACCUMULATION USD | USD | 399,32 | 21.1. |  | 1,76 | 30,54 | 59,05 | 67,90 | | A0DM6W | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A DISTRIBUTION USD AV | USD | 232,93 | 21.1. | | 1,76 | 30,53 | 59,03 | 67,89 | | A0BMAA | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND I | USD | 139,35 | 21.1. | | -3,80 | 11,78 | 108,98 | 67,89 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,79 | 21.1. | | 15,58 | 81,16 | 45,34 | 67,89 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,212,50 | 20.1. | | -0,10 | 11,46 | 51,65 | 67,88 | | A0B6ZU | PICTET - EUROPE INDEX - I EUR | EUR | 362,86 | 20.1. | | 1,72 | 17,63 | 43,53 | 67,88 | | A14Y6W | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE HEUR ACC | EUR | 48,46 | 21.1. | | 0,88 | 13,48 | 73,94 | 67,86 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 374,44 | 20.1. | | 2,46 | 26,12 | 108,38 | 67,85 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 386,30 | 20.1. | | 2,46 | 26,12 | 108,37 | 67,85 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,54 | 21.1. | | -1,07 | 34,27 | 48,95 | 67,85 | | A2QCNG | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 19,52 | 21.1. | | -1,76 | 13,03 | 115,21 | 67,84 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 92,72 | 21.1. | | 4,66 | 26,76 | 54,86 | 67,84 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 306,51 | 20.1. | | 3,44 | 11,52 | 46,79 | 67,83 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 455,04 | 20.1. | | 0,62 | -1,11 | 28,69 | 67,82 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,98 | 21.1. | | 2,42 | 10,70 | 35,43 | 67,81 | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 21,56 | 21.1. | | -0,88 | 13,72 | 65,52 | 67,81 | |
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