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A0Q9J1 | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP R | GBP | 293,18 | 12.3. |   | 3,00 | 22,17 | 45,05 | 60,88 |  | 984811 | DWS TOP DIVIDENDE LD | EUR | 167,09 | 12.3. | | 10,44 | 20,08 | 42,08 | 60,88 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,16 | 12.3. | | -0,43 | 10,92 | 45,68 | 60,88 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 54,74 | 12.3. | | -2,12 | 20,20 | 68,35 | 60,88 | | A2N48B | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR ACCU | EUR | 10,02 | 12.3. | | -0,47 | 11,64 | 49,43 | 60,87 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 220,54 | 12.3. | | 10,44 | 20,09 | 42,10 | 60,85 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 70,09 | 12.3. | | -2,12 | 20,22 | 68,32 | 60,85 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 215,31 | 11.3. |  | 1,46 | 13,42 | 49,25 | 60,84 | | A0F5UH | ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | EUR | 35,88 | 12.3. | | 6,73 | 25,86 | 52,10 | 60,82 | | DWS18N | DWS TOP DIVIDENDE LDQ | EUR | 167,64 | 12.3. | | 10,44 | 20,10 | 42,10 | 60,82 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED USD | USD | 12,25 | 12.3. | | -0,41 | 10,95 | 45,72 | 60,82 | | A2JL48 | EDMOND DE ROTHSCHILD FUND - BIG DATA CR EUR | EUR | 241,21 | 12.3. | | -2,26 | 8,21 | 49,69 | 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 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 HEDGED USD | USD | 24,57 | 12.3. | | -0,41 | 10,93 | 45,64 | 60,80 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 28,85 | 12.3. | | -0,45 | 10,91 | 45,64 | 60,80 | | A2QHWS | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA K DIS USD | USD | 162,95 | 11.3. | | -1,02 | 23,92 | 74,47 | 60,79 | | A0M70K | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION USD | USD | 339,25 | 12.3. | | -0,85 | 23,63 | 60,49 | 60,79 | | A0M70P | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C DISTRIBUTION USD AV | USD | 247,28 | 12.3. | | -0,85 | 23,62 | 60,51 | 60,78 | | A0JJ0M | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN A ACCUMULATION EUR | EUR | 52,14 | 12.3. | | 11,29 | 40,50 | 41,34 | 60,77 | | A0NAE8 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (EUR) | EUR | 566,90 | 11.3. | | -1,15 | 10,69 | 32,97 | 60,77 | |
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