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A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 147,82 | 29.1. |   | 1,16 | 11,83 | 33,27 | 60,53 |  | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,65 | 28.1. | | 1,56 | 8,77 | 54,01 | 60,51 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,77 | 28.1. |  | 2,03 | 8,82 | 40,92 | 60,51 | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,84 | 30.1. | | 0,70 | 13,15 | 33,02 | 60,51 | | A0F5AN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 DISTRIBUTION USD M | USD | 146,75 | 30.1. | | 3,50 | 24,93 | 39,32 | 60,50 | | A0F5AS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD A1 ACCUMULATION USD | USD | 286,49 | 30.1. | | 3,50 | 24,93 | 39,33 | 60,50 | | A1C9ED | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS A EUR | EUR | 406,01 | 30.1. | | -7,27 | -15,32 | 26,18 | 60,50 | | A2PQ3D | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-DIST, EUR | EUR | 139,32 | 28.1. | | 2,02 | 8,82 | 40,92 | 60,50 | | A2JBEA | DPAM B EQUITIES EUROLAND - KLASSE V | EUR | 260,47 | 29.1. | | 2,70 | 9,56 | 39,46 | 60,49 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 864,14 | 29.1. | | -1,67 | -10,32 | 60,49 | 60,49 | | A1J65Z | JPMORGAN FUNDS - KOREA EQUITY FUND C (DIST) - USD | USD | 332,18 | 30.1. | | 24,22 | 115,93 | 96,94 | 60,49 | | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 138,45 | 29.1. | | 1,15 | 11,83 | 33,25 | 60,49 | | A2JBEB | DPAM B EQUITIES EUROLAND - KLASSE W | EUR | 384,32 | 29.1. | | 2,71 | 9,56 | 39,46 | 60,49 | | A0MVUE | JPMORGAN FUNDS - KOREA EQUITY FUND C (ACC) - USD | USD | 301,01 | 30.1. | | 24,22 | 115,95 | 96,94 | 60,49 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 303,88 | 29.1. | | 4,78 | 20,85 | 56,52 | 60,49 | | A0MZ9M | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS BX EUR - ACCUMULATION | EUR | 298,30 | 29.1. | | 2,66 | 23,51 | 40,22 | 60,48 | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 124,47 | 29.1. | | -0,04 | 6,89 | 69,49 | 60,48 | | A1W8GT | JUPITER UK ALPHA FUND (IRL), I USD ACC | USD | 16,61 | 30.1. | | 6,30 | 33,06 | 44,85 | 60,47 | | A0RGP3 | DPAM B EQUITIES EUROLAND - KLASSE F | EUR | 398,82 | 29.1. | | 2,70 | 9,56 | 39,45 | 60,47 | | A2N8M3 | CPR INVEST - CLIMATE ACTION - I EUR - ACC | EUR | 204,05 | 29.1. | | 0,97 | 3,30 | 40,06 | 60,47 | |
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