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A110T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C DISTRIBUTION USD AV | USD | 196,29 | 22.1. |   | 3,77 | 31,91 | 56,12 | 82,95 |  | A2AJWM | EDGEWOOD L SELECT US SELECT GROWTH A USD AD | USD | 353,07 | 22.1. | | -0,51 | 1,31 | 56,12 | 24,53 | | A1T9JG | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 20,17 | 22.1. | | 7,12 | 38,82 | 56,11 | 22,54 | | A1C33X | BERGOS - US EQUITIES ANTEILKLASSE B | USD | 508,23 | 22.1. | | -0,47 | 13,03 | 56,11 | 72,45 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 24,90 | 22.1. | | 1,97 | 12,31 | 56,11 | 39,97 | | A2JBLN | LIMMAT CAPITAL SICAV - LC EQUITY FUND (UCITS) A EUR | EUR | 133,87 | 22.1. | | 1,19 | 0,47 | 56,10 | - | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,24 | 22.1. | | 3,23 | 27,07 | 56,10 | 65,03 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,804,49 | 22.1. | | 2,30 | 10,66 | 56,10 | 74,21 | | A2PKF4 | CM-AM CONVICTIONS EURO IC | EUR | 29,97 | 21.1. |  | 1,77 | 18,98 | 56,09 | - | | A1W3T5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION USD | USD | 271,59 | 22.1. | | 3,76 | 31,90 | 56,09 | 82,94 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,42 | 22.1. | | 1,36 | 24,39 | 56,08 | 57,43 | | A1J96V | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MD | USD | 21,36 | 21.1. | | 7,53 | 47,40 | 56,08 | - | | A1J96U | LO FUNDS - EMERGING HIGH CONVICTION, (USD) MA | USD | 22,28 | 21.1. | | 7,53 | 47,40 | 56,08 | - | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 164,55 | 22.1. | | 3,19 | 22,80 | 56,08 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 243,52 | 22.1. | | 2,25 | 8,78 | 56,07 | 63,18 | | A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,94 | 22.1. | | 4,97 | 26,09 | 56,07 | - | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,81 | 22.1. | | 2,91 | 17,57 | 56,07 | 90,53 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 132,97 | 22.1. | | 2,21 | 11,81 | 56,07 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 255,560,40 | 21.1. | | 2,72 | 42,92 | 56,06 | 151,52 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,97 | 22.1. | | 5,22 | 13,76 | 56,05 | 43,62 | |
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