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A2N6BK | PICTET - EUROPE INDEX - JS EUR | EUR | 368,55 | 11.3. |   | 1,74 | 15,08 | 46,88 | 63,77 |  | A2PDJ7 | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BP - USD | USD | 207,99 | 12.3. | | -0,55 | 22,01 | 65,29 | 63,76 | | A0Q4R8 | ISHARES MSCI BRAZIL UCITS ETF (DE) | USD | 50,76 | 12.3. | | 14,02 | 56,57 | 65,03 | 63,75 | | A3EAED | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS B, DIST | EUR | 26,65 | 12.3. |  | 3,62 | 18,25 | 51,37 | 63,73 | | A2DWM4 | JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - EUR (ACC) | EUR | 51,00 | 12.3. | | 1,70 | 13,31 | 45,46 | 63,72 | | A1T9JC | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES | USD | 36,92 | 11.3. | | -0,38 | 25,05 | 76,62 | 63,72 | | A1T9JB | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 42,14 | 11.3. | | -0,35 | 25,08 | 76,61 | 63,71 | | DWS1JM | DWS INVEST LATIN AMERICAN EQUITIES NC | EUR | 205,45 | 12.3. | | 10,00 | 43,43 | 45,76 | 63,71 | | A2DF1E | SWISSCANTO (LU) EQUITY FUND COMMITTED EUROPE TOP DIVIDEND DT | EUR | 305,13 | 11.3. | | 4,47 | 16,45 | 43,29 | 63,70 | | A0BMAY | BGF EUROPEAN VALUE FUND A2 USD | USD | 144,74 | 12.3. | | -3,10 | 19,61 | 60,59 | 63,70 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,97 | 11.3. | | 1,33 | 19,60 | 48,21 | 63,69 | | A1J633 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (DIST) - USD | USD | 405,22 | 12.3. | | -6,05 | 14,54 | 66,02 | 63,68 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,823,69 | 11.3. | | 2,52 | 17,10 | 52,27 | 63,68 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,363,00 | 12.3. | | 6,19 | 30,29 | 62,82 | 63,68 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 317,17 | 12.3. | | 1,58 | 14,00 | 45,71 | 63,67 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 18,853,00 | 12.3. | | 6,19 | 30,28 | 62,81 | 63,67 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 81,01 | 12.3. | | -0,17 | 17,03 | 67,44 | 63,66 | | A1XBH0 | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 41,96 | 11.3. | | -2,46 | 20,61 | 81,33 | 63,65 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 548,07 | 12.3. | | -3,97 | 19,02 | 71,16 | 63,65 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,78 | 12.3. | | 7,49 | 27,04 | 68,38 | 63,64 | |
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