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A1KCV6 | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION USD | USD | 261,47 | 12.3. |   | -1,04 | 12,78 | 53,89 | 60,82 |  | A1C0ZF | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - EUR ACC | EUR | 452,87 | 12.3. | | -1,00 | 13,93 | 58,25 | 60,80 | | A2JCQQ | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND X2 USD | USD | 20,87 | 13.3. | | 1,85 | 15,56 | 61,53 | 60,79 | | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 377,86 | 13.3. |  | 1,71 | 17,57 | 46,90 | 60,77 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,450,00 | 12.3. | | 3,14 | 28,35 | 57,89 | 60,76 | | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,418,00 | 12.3. | | 3,16 | 28,38 | 57,94 | 60,74 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 340,72 | 13.3. | | -0,42 | 25,30 | 61,19 | 60,74 | | A3D972 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A5H ACCUMULATION SGD | SGD | 25,40 | 12.3. | | -3,80 | 13,72 | 59,49 | 60,74 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 248,36 | 13.3. | | -0,42 | 25,30 | 61,21 | 60,73 | | LYX01X | LYXOR ST.EUROPE 600 B.RESOURCES UE A. | EUR | 127,36 | 12.3. | | 15,17 | 48,73 | 42,50 | 60,73 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 76,39 | 12.3. | | 5,09 | 20,93 | 51,96 | 60,72 | | A1T80J | BNP PARIBAS FUNDS US GROWTH CLASSIC H CZK CAPITALISATION | CZK | 753,53 | 12.3. | | -8,01 | 15,15 | 71,42 | 60,72 | | A0DKAR | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE P-ACC, USD | USD | 98,47 | 11.3. | | -5,38 | 21,00 | 92,89 | 60,71 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 297,88 | 12.3. | | 8,28 | 40,19 | 84,53 | 60,71 | | A2QREY | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I2 ACCUMULATING | USD | 16,52 | 12.3. | | 1,23 | 48,29 | 150,68 | 60,70 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 66,66 | 12.3. | | 2,13 | 11,98 | 45,36 | 60,69 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 114,83 | 12.3. | | 2,13 | 12,00 | 45,37 | 60,69 | | A2JM1T | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 192,14 | 12.3. | | -0,34 | 10,43 | 41,06 | 60,69 | | 70417 | DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS | EUR | 178,83 | 13.3. | | 1,02 | 12,38 | 50,78 | 60,68 | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 17,00 | 12.3. | | -3,77 | 16,48 | 81,80 | 60,66 | |
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