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933399 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES A ACCUMULATION JPY | JPY | 243,27 | 30.1. |   | 3,39 | 30,78 | 48,73 | 41,91 |  | A2QLJ9 | PICTET - EMERGING MARKETS MULTI ASSET - P USD | USD | 123,94 | 28.1. | | 9,43 | 35,82 | 48,72 | 23,94 | | A2DG10 | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE K-X-ACC, USD | USD | 210,75 | 28.1. | | 4,87 | 16,95 | 48,71 | 67,86 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,19 | 29.1. | | 1,06 | 14,45 | 48,71 | 50,76 | | A3DTAG | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND S (EUR HEDGED) MONTHLY DISTRIBUTION | EUR | 11,65 | 30.1. |  | 1,82 | 15,66 | 48,71 | - | | A3DM5N | SWISS LIFE FUNDS (LUX) EQUITY EUROPE HIGH DIVIDEND (EUR) R - DIS | EUR | 140,18 | 29.1. | | 0,71 | 16,82 | 48,70 | - | | A3DTKC | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD DIS | USD | 104,18 | 23.1. | | 0,40 | 9,97 | 48,70 | - | | A1CW47 | AXA WF EVOLVING TRENDS F CAPITALISATION USD | USD | 305,11 | 29.12. | | 8,92 | 8,53 | 48,70 | 19,36 | | A2QR32 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLES UCITS ETF USD | USD | 16,11 | 29.1. | | 12,17 | 44,31 | 48,69 | - | | A3DN3R | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 USD ACC | USD | 145,33 | 23.1. | | 0,39 | 9,97 | 48,69 | - | | A0DQQK | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 39,64 | 30.1. | | 1,10 | 7,86 | 48,69 | 51,53 | | A2N9UL | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE IH1 EUR | EUR | 196,34 | 29.1. | | 4,17 | 18,99 | 48,69 | - | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 641,80 | 29.1. | | -0,22 | 6,59 | 48,68 | 81,29 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 560,57 | 29.1. | | 5,60 | 36,07 | 48,68 | - | | A406ND | GUINNESS EMERGING MARKETS EQUITY INCOME FUND I USD ACC | USD | 15,09 | 29.1. | | 5,14 | 27,47 | 48,68 | 42,68 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,93 | 29.1. | | 3,91 | 22,28 | 48,68 | 76,75 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 447,71 | 29.1. | | -0,22 | 6,58 | 48,68 | 81,30 | | A3CT14 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED X ACC | EUR | 135,92 | 29.1. | | 2,10 | 10,24 | 48,68 | 27,90 | | A0EQZV | GOLDMAN SACHS US EQUITY INCOME - P CAP USD | USD | 1,100,10 | 29.1. | | 0,64 | 6,75 | 48,67 | 79,01 | | A0ERN4 | GOLDMAN SACHS US EQUITY INCOME - P DIS USD | USD | 2,772,29 | 29.1. | | 0,64 | 6,75 | 48,67 | 79,01 | |
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