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A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,05 | 16.1. |   | 1,10 | 38,92 | 51,46 | 70,29 |  | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 215,94 | 16.1. |  | 4,20 | 22,76 | 41,21 | 70,29 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,66 | 15.1. | | 3,68 | 21,83 | 46,39 | 70,28 | | A2N4PS | L&G EUROPE EX UK EQUITY UCITS ETF EUR ACCUMULATING ETF | EUR | 20,74 | 16.1. | | 3,95 | 21,04 | 47,07 | 70,25 | | A2PJQ9 | CPR INVEST - GLOBAL RESOURCES - A2 USD - ACC | USD | 189,60 | 15.1. | | 9,86 | 47,22 | 34,74 | 70,24 | | A0LEGL | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION EUR HEDGED | EUR | 372,90 | 16.1. | | -0,09 | 13,26 | 63,76 | 70,23 | | A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 29,50 | 15.1. | | 1,72 | 8,34 | 69,05 | 70,23 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 17,04 | 16.1. | | 4,16 | 22,75 | 41,20 | 70,22 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,98 | 15.1. | | 3,68 | 21,82 | 46,37 | 70,22 | | A2QBZ3 | ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | EUR | 9,42 | 16.1. | | 11,92 | 14,81 | 58,28 | 70,22 | | A1C9LE | BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC.) | EUR | 2,75 | 16.1. | | 4,49 | 13,98 | 36,11 | 70,21 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 906,92 | 16.1. | | -0,17 | 11,68 | 66,73 | 70,20 | | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,65 | 16.1. | | 3,10 | 39,64 | 54,96 | 70,20 | | A2PQ17 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE QL-ACC, USD | USD | 185,84 | 15.1. | | 3,82 | 19,50 | 49,15 | 70,20 | | A0MNC4 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - EUR (HEDGED) | EUR | 73,32 | 16.1. | | 1,82 | 10,97 | 54,91 | 70,19 | | A14RTC | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH-USD | USD | 62,97 | 16.1. | | 4,76 | 23,96 | 42,95 | 70,19 | | A2PNY4 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O5 | EUR | 132,42 | 15.1. | | 1,83 | 8,23 | 42,35 | 70,19 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 428,12 | 16.1. | | 2,22 | 10,97 | 57,33 | 70,18 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 534,07 | 16.1. | | 2,22 | 10,97 | 57,33 | 70,18 | | A1XB1F | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS I USD | USD | 242,43 | 16.1. | | -2,14 | 0,52 | 42,83 | 70,17 | |
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