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A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,46 | 23.1. |   | 3,51 | 17,26 | 47,74 | 60,83 |  | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,83 | 23.1. | | -0,05 | 13,65 | 32,09 | 60,83 | | A2DLS1 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B ACC EUR HEDGED | EUR | 19,69 | 22.1. | | 1,56 | 23,25 | 31,67 | 60,81 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,303,41 | 23.1. | | 5,30 | 32,80 | 45,38 | 60,80 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,76 | 22.1. | | 6,32 | -4,22 | 22,92 | 60,79 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 158,97 | 23.1. |  | 2,21 | 18,57 | 41,90 | 60,79 | | A2HTY | R&B AKTIEN GLOBAL AKTIV (R) (T) | EUR | 1,648,88 | 23.1. | | 0,60 | 1,99 | 49,39 | 60,79 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 155,27 | 23.1. | | 2,21 | 18,58 | 41,90 | 60,79 | | A2PKEZ | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | USD | 20,87 | 22.1. | | 4,25 | 24,67 | 66,69 | 60,79 | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 488,14 | 22.1. | | 0,80 | 6,82 | 53,91 | 60,78 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 347,02 | 23.1. | | 7,35 | 26,66 | 61,62 | 60,75 | | A2CWH | ERSTE RESPONSIBLE STOCK DIVIDEND HUF R01 (VTIA) | HUF | 53,449,11 | 23.1. | | 2,04 | 5,17 | 24,00 | 60,74 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,34 | 23.1. | | 1,48 | 20,16 | 60,42 | 60,74 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 16,81 | 23.1. | | 3,36 | 15,21 | 43,90 | 60,74 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,04 | 23.1. |  | 0,33 | 7,29 | 57,25 | 60,73 | | A1JCPR | NEW CAPITAL US GROWTH FUND - CHF HEDGED O ACC | CHF | 646,13 | 22.1. | | 0,61 | 12,25 | 99,69 | 60,73 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,72 | 23.1. | | 3,29 | 14,17 | 31,64 | 60,72 | | A0RBBQ | VERITAS GLOBAL EQUITY INCOME FUND A GBP | GBP | 284,68 | 23.1. | | -0,41 | 8,59 | 38,82 | 60,71 | | A1J1GJ | VERITAS GLOBAL EQUITY INCOME FUND D USD | USD | 212,18 | 23.1. | | 0,07 | 19,55 | 52,93 | 60,69 | | A2PTYW | AMUNDI MSCI EMU ESG SELECTION - UCITS ETF DR - EUR (D) | EUR | 72,49 | 22.1. | | 1,75 | 15,92 | 38,87 | 60,68 | |
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