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A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 282,81 | 27.1. |   | 2,51 | 19,02 | 51,41 | 65,80 |  | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 56,87 | 27.1. | | 6,52 | 35,12 | 51,41 | 64,08 | | A2PE03 | AFB GLOBAL EQUITY SELECT SI | EUR | 198,92 | 28.1. | | 2,59 | 9,73 | 51,41 | 56,97 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 282,76 | 28.1. |  | -2,44 | -2,56 | 51,39 | 41,79 | | A1KCDA | GAM MULTISTOCK - JAPAN EQUITY CHF BH HEDGED | CHF | 308,76 | 28.1. | | 5,18 | 23,50 | 51,39 | 55,07 | | A1KCC9 | GAM MULTISTOCK - JAPAN EQUITY CHF AH HEDGED | CHF | 274,99 | 28.1. | | 5,18 | 23,50 | 51,39 | 55,07 | | A3CSS9 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND S INC | USD | 11,94 | 27.1. | | 7,45 | 39,56 | 51,37 | - | | A0NJEH | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BI - EUR | EUR | 22,91 | 28.1. | | 16,67 | 50,05 | 51,37 | 87,30 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,660,20 | 27.1. | | 2,18 | 6,79 | 51,36 | 78,96 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,77 | 28.1. | | 5,56 | 18,29 | 51,36 | 69,67 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,54 | 28.1. | | 5,56 | 18,28 | 51,36 | 69,68 | | A2AEQA | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 USD | USD | 137,11 | 28.1. | | 1,57 | 14,36 | 51,35 | 74,40 | | A2QPJ3 | CANDORIS ICAV - ORCHARD US SMALL CAP VALUE FUND US DOLLAR CLASS I1 SHARES | USD | 241,01 | 27.1. | | 12,35 | 21,73 | 51,35 | 58,04 | | A2PRST | BROWN ADVISORY US SUSTAINABLE GROWTH FUND STERLING CLASS C ACC H | GBP | 20,78 | 27.1. | | -1,80 | -1,42 | 51,35 | 48,32 | | A0NE3V | AMUNDI FUNDS EMERGING WORLD EQUITY - M USD | USD | 218,82 | 27.1. | | 9,95 | 46,31 | 51,34 | 26,58 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,74 | 27.1. | | 1,06 | 5,64 | 51,34 | 57,70 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 24,01 | 27.1. | | 0,91 | 35,64 | 51,33 | 72,20 | | 213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 180,03 | 28.1. | | 3,02 | 28,75 | 51,33 | 116,26 | | A1C7VA | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, L USD ACC | USD | 21,52 | 28.1. | | 9,88 | 40,82 | 51,32 | 26,01 | | A2PLCC | FS EXPONENTIAL TECHNOLOGIES S | EUR | 1,978,90 | 27.1. | | -0,64 | 5,41 | 51,32 | 40,70 | |
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