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A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 505,06 | 20.1. |   | -1,63 | 13,39 | 60,11 | 77,41 |  | A1JKN7 | BRANDES EMERGING MARKETS VALUE FUND A EUR | EUR | 19,42 | 21.1. |  | 7,06 | 35,43 | 60,10 | 64,16 | | A2JM1U | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU USD | USD | 247,30 | 21.1. | | 1,23 | 20,54 | 60,09 | 102,39 | | A1J2R6 | CARMIGNAC PORTFOLIO ASIA DISCOVERY A USD ACC HDG | USD | 254,00 | 20.1. | | 4,38 | 14,92 | 60,09 | 52,42 | | A2PUYJ | M&G (LUX) GLOBAL MAXIMA FUND USD CI ACC | USD | 21,72 | 21.1. | | -1,98 | 16,20 | 60,09 | 63,09 | | A2PUYK | M&G (LUX) GLOBAL MAXIMA FUND USD CI INC | USD | 20,04 | 21.1. | | -1,98 | 16,20 | 60,09 | 63,08 | | A2H57S | AMUNDI MSCI WORLD EX EUROPE UCITS ETF - EUR | EUR | 680,08 | 21.1. | | 1,18 | 3,28 | 60,07 | 82,05 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 33,87 | 20.1. | | -0,71 | 7,42 | 60,07 | 77,05 | | A3CSWQ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING GBP | GBP | 17,27 | 20.1. | | -0,71 | 7,42 | 60,06 | - | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,18 | 21.1. | | 1,48 | 15,76 | 60,06 | 62,18 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 18,08 | 21.1. | | 3,54 | 25,32 | 60,05 | 34,14 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,61 | 21.1. | | -1,80 | 1,97 | 60,03 | 85,35 | | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 204,30 | 20.1. | | -0,54 | 11,77 | 60,03 | 77,62 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 274,12 | 20.1. | | -0,54 | 11,77 | 60,03 | 77,61 | | A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 21,14 | 21.1. | | 3,02 | 20,12 | 60,03 | 78,74 | | LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 224,40 | 21.1. | | 0,28 | 16,15 | 60,01 | 71,87 | | LYX04A | AMUNDI DAX II UCITS ETF DIST | EUR | 90,33 | 21.1. | | 0,28 | 16,15 | 60,00 | 71,87 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 30,32 | 19.1. | | 2,95 | 20,60 | 60,00 | - | | A3DHKW | NOMURA FUNDS IRELAND PLC - ASIA SUSTAINABLE EQUITY FUND CLASS A USD | USD | 149,46 | 21.1. | | 6,37 | 55,07 | 60,00 | - | | A3DDKW | ARDTUR EUROPEAN FOCUS FUND - EUR B | EUR | 45,69 | 20.1. | | 1,97 | 30,31 | 59,99 | - | |
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