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602993 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND D (ACC) - EUR | EUR | 31,38 | 30.1. |   | 3,84 | 11,83 | 36,26 | 50,22 |  | A0DN98 | FRANKLIN MUTUAL U.S. VALUE FUND - A (YDIS) USD | USD | 116,45 | 29.1. |  | 2,88 | 8,71 | 31,08 | 50,21 | | 986459 | FRANKLIN MUTUAL U.S. VALUE FUND - A (ACC) USD | USD | 126,07 | 29.1. | | 2,88 | 8,72 | 31,08 | 50,21 | | A1J0PB | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND EUR 1A ACCUMULATING | EUR | 37,73 | 29.1. |  | 1,34 | 8,54 | 45,00 | 50,20 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 356,93 | 29.1. | | 2,59 | 8,23 | 38,34 | 50,18 | | A2PER8 | M&G (LUX) GLOBAL THEMES FUND EUR A ACC | EUR | 18,77 | 30.1. | | 3,05 | 8,73 | 25,57 | 50,16 | | A1CSXC | SQUAD - MAKRO - N | EUR | 284,98 | 29.1. | | 4,97 | 12,39 | 28,45 | 50,16 | | A2ALKW | ROBECO QI EMERGING CONSERVATIVE EQUITIES D GBP | GBP | 206,73 | 29.1. | | 4,03 | 13,34 | 36,96 | 50,15 | | A14WQA | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 245,31 | 28.1. | | 3,24 | 15,13 | 37,79 | 50,15 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 226,30 | 29.1. | | 13,04 | 64,10 | 77,98 | 50,15 | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,30 | 30.1. | | 8,80 | 17,21 | 67,75 | 50,14 | | A119PP | FIRST EAGLE AMUNDI INCOME BUILDER FUND - AE-QD | EUR | 110,89 | 29.1. | | 4,77 | 11,39 | 27,37 | 50,10 | | A2JLCZ | INVESCO GLOBAL REAL ASSETS FUND C ACCUMULATION - USD | USD | 22,74 | 30.1. | | 4,70 | 19,06 | 25,36 | 50,10 | | A2PMXA | ANTECEDO DEFENSIVE GROWTH - ANTEILKLASSE I | EUR | 261,29 | 29.1. | | 1,33 | 11,42 | 54,23 | 50,10 | | A2JEY7 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR DIST | EUR | 170,32 | 29.1. | | 5,26 | 8,71 | 35,47 | 50,09 | | A1J8CD | VANGUARD GLOBAL SMALL-CAP INDEX FUND - EUR ACC | EUR | 383,82 | 29.1. | | 5,26 | 8,71 | 35,47 | 50,09 | | A1XD74 | VANGUARD GLOBAL SMALL-CAP INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 398,90 | 29.1. | | 5,26 | 8,71 | 35,47 | 50,09 | | FF0105 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-MINCOME(G)-EURO (HEDGED) | EUR | 15,10 | 29.1. | | 1,08 | 10,74 | 40,79 | 50,09 | | A1JUW4 | S4A EU PURE EQUITY - ANTEILKLASSE R | EUR | 261,79 | 29.1. | | 0,70 | 10,01 | 21,29 | 50,07 | | 523451 | CT (LUX) AMERICAN SELECT AU USD | USD | 52,02 | 29.1. | | 1,29 | 7,23 | 48,59 | 50,07 | |
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