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A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 157,47 | 23.1. |   | -0,85 | -8,81 | 54,20 | - |  | 65963 | RT ZUKUNFTSVORSORGE AKTIENFONDS EUR (A) | EUR | 10,42 | 26.1. |  | 4,30 | 39,35 | 54,20 | 74,87 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,75 | 23.1. | | 0,05 | -0,72 | 54,19 | 79,46 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 29,65 | 23.1. | | 0,47 | 10,80 | 54,19 | 54,11 | | A2QGN9 | TEMPLETON EMERGING MARKETS FUND - A (ACC) EUR | EUR | 15,11 | 23.1. | | 8,94 | 36,25 | 54,18 | 27,30 | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 86,00 | 23.1. | | 6,49 | 17,65 | 54,18 | 81,51 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 328,61 | 26.1. | | 0,62 | 27,79 | 54,18 | 29,50 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,54 | 23.1. | | -0,03 | 14,76 | 54,18 | 67,37 | | A3D7DX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ DISTRIBUTION USD | USD | 147,28 | 26.1. | | 1,48 | 14,49 | 54,17 | - | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 290,61 | 23.1. | | 2,04 | 10,66 | 54,17 | 32,65 | | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 234,13 | 23.1. | | 0,89 | 3,33 | 54,16 | 70,95 | | A2PKH6 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS S USD | USD | 164,15 | 23.1. | | 6,34 | 44,08 | 54,15 | 5,38 | | A2H58S | AMUNDI MSCI EM ASIA UCITS ETF - USD | USD | 56,27 | 23.1. | | 6,10 | 40,53 | 54,15 | 12,85 | | A2AEQF | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED AUD | AUD | 154,25 | 23.1. | | 0,86 | 15,21 | 54,14 | 79,46 | | 603004 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND D (ACC) - USD | USD | 55,32 | 23.1. | | 11,29 | 54,22 | 54,14 | 46,19 | | A1428N | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR (HEDGED) | EUR | 268,15 | 23.1. | | -0,45 | 5,04 | 54,14 | 50,04 | | A3CQ85 | EDMOND DE ROTHSCHILD FUND - BIG DATA P EUR | EUR | 170,36 | 22.1. | | 3,99 | 7,80 | 54,12 | - | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,824,35 | 23.1. | | 8,13 | 22,12 | 54,11 | 30,58 | | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 67,28 | 23.1. | | 2,33 | 20,10 | 54,10 | 54,49 | | A2PHCG | ISHARES MSCI WORLD CONSUMER DISCRETIONARY SECTOR ADVANCED UCITS ETF USD DIST | USD | 9,15 | 23.1. | | 1,73 | 4,86 | 54,10 | 28,77 | |
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