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A2AJ8J | MYTHEN PLUS FUND - KLASSE USD-H | USD | 160,63 | 20.1. |   | -2,32 | 7,54 | 15,49 | 21,81 |  | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 164,38 | 20.1. | | -2,32 | 0,20 | 64,28 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 106,21 | 20.1. | | -2,32 | 0,22 | 64,23 | - | | A1KCKD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL INSIGHT FUND A | USD | 91,58 | 20.1. | | -2,33 | 8,89 | 123,75 | -13,07 | | A14014 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-USD | USD | 25,20 | 20.1. | | -2,33 | 6,37 | 39,15 | 18,98 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 761,60 | 20.1. | | -2,33 | 4,93 | 56,04 | - | | A3C6PH | DNCA INVEST - GLOBAL NEW WORLD WI | EUR | 191,661,20 | 20.1. | | -2,33 | 0,01 | 58,83 | - | | 926229 | LOYS SICAV - LOYS GLOBAL P | EUR | 25,18 | 20.1. | | -2,33 | -18,56 | -11,34 | -12,81 | | 986225 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C DISTRIBUTION USD | USD | 419,62 | 21.1. | | -2,33 | 13,21 | 78,41 | 95,75 | | 933425 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION USD | USD | 494,96 | 21.1. | | -2,33 | 13,21 | 78,41 | 95,77 | | A2PJB7 | LAZARD GLOBAL EQUITY FRANCHISE FUND C ACC EUR | EUR | 144,01 | 20.1. | | -2,33 | -10,10 | 0,25 | 35,56 | | A3DVMR | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND I USD ACCUMULATING | USD | 15,93 | 21.1. |  | -2,33 | -4,50 | 43,38 | - | | A3DCR2 | FIDELITY FUNDS - GLOBAL CONSUMER BRANDS FUND Y-ACC-EURO (HEDGED) | EUR | 10,89 | 20.1. | | -2,33 | 1,59 | 33,08 | - | | A417ZF | ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF GBP HEDGED (DIST) | GBP | 5,08 | 20.1. | | -2,33 | - | - | - | | A2PUSG | LOYS FCP - LOYS PREMIUM DIVIDENDE P | EUR | 40,18 | 20.1. | | -2,33 | -1,24 | -2,97 | -5,16 | | A2PJB8 | LAZARD GLOBAL EQUITY FRANCHISE FUND A ACC EUR | EUR | 143,07 | 20.1. | | -2,34 | -10,20 | -0,06 | 34,80 | | A3DVMS | T.ROWE PRICE FUNDS SICAV FUTURE OF FINANCE EQUITY FUND Q USD ACCUMULATING | USD | 15,89 | 21.1. | | -2,34 | -4,62 | 43,02 | - | | A0QZNV | AXA WF US GROWTH A CAPITALISATION USD | USD | 746,25 | 20.1. | | -2,34 | 2,89 | 60,79 | 50,73 | | A40H1A | IMPAX EMERGING MARKETS CORPORATE BOND FUND EURO B DISTRIBUTION | EUR | 72,76 | 20.1. | | -2,34 | -2,96 | - | - | | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 338,50 | 21.1. | | -2,34 | -0,66 | 61,36 | 95,18 | |
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