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A1CV21 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 24,30 | 27.1. |   | 1,46 | 14,96 | 42,68 | 57,32 |  | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 66,56 | 27.1. | | 2,31 | 9,98 | 46,35 | 57,32 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,61 | 27.1. | | 1,55 | 3,65 | 37,04 | 57,31 | | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,77 | 26.1. | | 4,63 | 12,63 | 43,27 | 57,30 | | A0KEC0 | TEMPLETON LATIN AMERICA FUND - A (YDIS) EUR | EUR | 53,82 | 27.1. | | 13,42 | 42,99 | 38,03 | 57,29 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,792,57 | 26.1. |  | 1,98 | 6,30 | 24,09 | 57,29 | | A0KFUY | FIRST PRIVATE EUROPA AKTIEN ULM B | EUR | 95,61 | 26.1. | | 2,07 | 18,35 | 44,83 | 57,28 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,44 | 27.1. | | -1,34 | 5,83 | 36,28 | 57,28 | | A2PAAS | GQG PARTNERS GLOBAL EQUITY FUND CLASS R EUR ACCUMULATING | EUR | 16,23 | 26.1. | | 0,19 | -15,91 | 27,80 | 57,27 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 22,96 | 27.1. | | -8,27 | -13,52 | 25,53 | 57,26 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,09 | 27.1. | | -1,36 | 5,89 | 36,32 | 57,25 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,03 | 27.1. | | -1,39 | 5,85 | 36,22 | 57,25 | | A0PEF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FU | USD | 413,16 | 27.1. | | 5,71 | 27,64 | 49,31 | 57,24 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,77 | 27.1. | | 3,70 | 21,68 | 45,22 | 57,23 | | A2QE1Z | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION USD | USD | 26,64 | 27.1. | | 5,17 | 37,61 | 57,02 | 57,22 | | A0MZ9F | GENERALI INVESTMENTS SICAV WORLD EQUITY DX EUR - ACCUMULATION | EUR | 263,13 | 26.1. | | 0,51 | 3,50 | 38,64 | 57,22 | | A1XD2U | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND Q | GBP | 32,18 | 27.1. | | 0,19 | -2,28 | 16,09 | 57,21 | | A1WZMW | BGF GLOBAL EQUITY INCOME FUND D4G EUR | EUR | 19,47 | 27.1. | | 1,78 | 3,04 | 31,35 | 57,20 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 33,31 | 27.1. | | 0,97 | 13,16 | 58,93 | 57,20 | | A2PE3L | ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES F EUR | EUR | 201,48 | 27.1. | | 7,99 | 25,75 | 60,66 | 57,19 | |
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