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A1W5CQ | UBS (LUX) SECURITY EQUITY FUND K-1-ACC | USD | 3,820,39 | 29.1. |   | -0,47 | 6,29 | 49,80 | 46,72 |  | A2N8TK | BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC.) (HEDGED) | GBP | 2,14 | 29.1. | | 7,55 | 39,25 | 49,79 | 18,85 | | 806157 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) B USD | USD | 55,84 | 30.1. | | 4,59 | 32,17 | 49,79 | 62,56 | | A0M98B | EUROSWITCH WORLD PROFILE STARLUX R | EUR | 114,96 | 2.2. | | 3,31 | 17,49 | 49,79 | 42,88 | | A1W4UP | FIDELITY FUNDS - WORLD FUND Y-EURO | EUR | 39,94 | 30.1. |  | 0,25 | 5,88 | 49,78 | 61,70 | | 847108 | PLUSFONDS - A - EUR | EUR | 273,11 | 2.2. | | 4,05 | 13,67 | 49,78 | 67,91 | | A2N8RD | ROBECO BP GLOBAL PREMIUM EQUITIES IB EUR | EUR | 181,91 | 30.1. | | 2,73 | 16,13 | 49,76 | 101,10 | | A2ADJP | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 266,94 | 29.1. | | 10,90 | 34,96 | 49,76 | 22,64 | | A2H8FM | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS C ACCUMULATION EUR HEDGED | EUR | 16,84 | 2.2. | | 7,96 | 48,47 | 49,76 | 6,76 | | A0JJX2 | ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | EUR | 346,62 | 30.1. | | 2,73 | 16,13 | 49,75 | 101,10 | | A12G64 | UBS (LUX) SECURITY EQUITY FUND Q-ACC | USD | 30,19 | 29.1. | | -0,46 | 6,45 | 49,75 | 46,41 | | 982584 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) EUR | EUR | 41,30 | 30.1. | | 3,43 | 18,99 | 49,75 | 81,14 | | A3D1PK | CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | USD | 11,71 | 30.1. | | 7,83 | 38,42 | 49,74 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 141,16 | 30.1. | | 1,42 | 17,02 | 49,74 | - | | A0M6JA | SCHRODER INTERNATIONAL SELECTION FUND ASIAN TOTAL RETURN C ACCUMULATION USD | USD | 548,26 | 2.2. | | 6,87 | 34,68 | 49,73 | 24,09 | | DWS2P1 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | EUR | 132,25 | 30.1. | | 9,19 | 30,18 | 49,73 | 36,57 | | DWS1AH | DWS INVEST GERMAN EQUITIES USD LC | USD | 226,46 | 30.1. | | 4,05 | 28,88 | 49,72 | 34,37 | | A0F6WG | FRANKLIN MUTUAL EUROPEAN FUND - A (YDIS) EUR | EUR | 31,28 | 30.1. | | 3,44 | 18,98 | 49,72 | 81,19 | | 666251 | JPMORGAN FUNDS - EUROPE SMALL CAP FUND C (ACC) - EUR | EUR | 60,23 | 30.1. | | 3,90 | 25,98 | 49,71 | 46,37 | | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 156,81 | 30.1. | | 0,06 | -5,65 | 49,71 | - | |
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