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A2JRW4 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION USD | USD | 2,11 | 22.1. |   | 6,98 | 46,77 | 73,54 | 70,08 |  | A0JMHM | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS A | EUR | 1,050,67 | 22.1. | | 5,06 | 11,70 | 117,47 | 70,07 | | A12ASR | LAZARD EMERGING MARKETS EQUITY FUND S ACC USD | USD | 2,14 | 22.1. | | 7,84 | 46,87 | 85,78 | 70,07 | | A0RA1F | AMUNDI CORE MSCI EUROPE IE ACC | EUR | 352,70 | 21.1. |  | 1,97 | 17,34 | 43,71 | 70,06 | | A12ASF | LAZARD EMERGING MARKETS EQUITY FUND S DIST USD | USD | 1,56 | 22.1. | | 7,84 | 46,86 | 85,77 | 70,05 | | A2DX2D | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR N ACCU | EUR | 25,42 | 22.1. | | 1,22 | -0,84 | 53,74 | 70,04 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 597,95 | 22.1. | | 2,78 | 13,10 | 52,58 | 70,02 | | A0RA1G | AMUNDI CORE MSCI EUROPE IE DIST | EUR | 2,234,21 | 21.1. | | 1,97 | 17,33 | 43,69 | 70,02 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 218,10 | 20.1. | | 2,64 | 17,57 | 45,89 | 70,01 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 362,74 | 21.1. | | 3,29 | 17,11 | 49,07 | 70,01 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 26,35 | 22.1. | | 9,25 | 20,87 | 71,77 | 70,00 | | A2DPXA | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 H EUR | EUR | 178,80 | 22.1. | | 0,03 | 6,00 | 51,29 | 69,98 | | A1JVJV | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO | EUR | 42,44 | 22.1. | | 3,64 | -2,68 | 24,31 | 69,96 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,65 | 22.1. | | 3,62 | -2,70 | 24,32 | 69,96 | | A2AM61 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND AED EUR | EUR | 236,88 | 21.1. | | 2,75 | 9,94 | 87,51 | 69,95 | | 691296 | AXA IM US EQUITY QI B ACCUMULATION USD | USD | 52,92 | 21.1. | | -0,45 | 14,20 | 62,38 | 69,94 | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 169,68 | 22.1. | | 3,04 | 16,41 | 48,15 | 69,94 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 282,56 | 22.1. | | 3,03 | 16,40 | 48,15 | 69,93 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 184,60 | 21.1. | | 11,22 | 44,91 | 33,06 | 69,91 | | A2P4UP | MMT - GLOBAL VALUE M | EUR | 96,54 | 22.1. | | 1,98 | 11,20 | 33,27 | 69,90 | |
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