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A1H6TF | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND E CLASS USD INCOME | USD | 11,80 | 20.1. |   | 1,11 | 19,46 | 43,75 | 31,15 |  | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 297,78 | 20.1. | | 2,13 | 19,46 | 36,70 | 39,92 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,499,99 | 20.1. | | 1,19 | 19,46 | 49,11 | 74,90 | | A1W24A | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A3 HKD | HKD | 24,76 | 20.1. | | 0,41 | 19,46 | 24,33 | 10,21 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 158,785,80 | 20.1. | | 1,20 | 19,46 | 49,11 | 74,91 | | A2U2T | GLOBAL DIVIDEND STRATEGY FUND (T) | EUR | 130,66 | 20.1. | | 2,86 | 19,46 | 33,96 | - | | ETF210 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF ACC | USD | 40,54 | 20.1. | | 0,14 | 19,46 | 49,11 | 46,55 | | ETF211 | AMUNDI ETF ICAV - AMUNDI PRIME GLOBAL UCITS ETF DIST | USD | 45,08 | 20.1. | | 0,14 | 19,46 | 93,94 | 96,74 | | A40ZF0 | IMGP EURO SELECT FUND I EUR | EUR | 1,228,05 | 19.1. | | 0,60 | 19,45 | - | - | | A0Q7LV | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (GBP) (CLOSE) | GBP | 86,23 | 16.1. | | 6,77 | 19,45 | 55,51 | 82,61 | | A2JRNK | GAM MULTISTOCK - ASIA FOCUS EQUITY EUR I1 | EUR | 176,58 | 21.1. | | 3,99 | 19,45 | 27,80 | 6,33 | | A0M9WC | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS I SHARES | USD | 5,40 | 16.1. | | 0,19 | 19,44 | 24,53 | 7,02 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,98 | 20.1. | | 1,84 | 19,44 | 52,35 | 49,88 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 38,15 | 20.1. | | 1,84 | 19,44 | 52,36 | 49,90 | | A2P4WB | PINEBRIDGE ASIA EX JAPAN SMALL CAP EQUITY FUND UNIT CLASS SR1H ACCUMULATION EUR | EUR | 14,56 | 20.1. | | -0,30 | 19,44 | 21,22 | -3,80 | | A2QRR6 | CT (LUX) ASIA EQUITIES AE EUR | EUR | 10,30 | 20.1. | | 4,31 | 19,44 | 24,28 | - | | A3CUQL | GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) - P DIS USD | USD | 219,92 | 20.1. | | 0,04 | 19,43 | - | - | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 18,21 | 20.1. | | 3,06 | 19,43 | 56,86 | 72,85 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 90,01 | 20.1. | | 3,02 | 19,42 | 56,87 | 72,86 | | A3EF8W | PGIM JENNISON CARBON SOLUTIONS EQUITY FUND USD I ACCUMULATION | USD | 138,91 | 20.1. | | 4,41 | 19,42 | - | - | |
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