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70767 | ERSTE BEST OF WORLD (A) (EUR) | EUR | 160,52 | 16.1. |   | 2,46 | 6,26 | 43,02 | 47,41 |  | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 46,25 | 15.1. |  | 0,35 | 9,31 | 43,01 | 50,11 | | A0J4DJ | PICTET - JAPANESE EQUITY OPPORTUNITIES - R EUR | EUR | 122,17 | 15.1. | | 7,07 | 14,52 | 43,01 | 34,25 | | A0RBQF | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) SA | CHF | 22,60 | 15.1. | | 4,17 | 35,06 | 43,00 | 20,79 | | A1J957 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR), MD | EUR | 8,68 | 15.1. | | 9,83 | 45,57 | 43,00 | - | | A0Q9QB | ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 17,04 | 14.1. | | 6,45 | 26,77 | 42,99 | 26,29 | | A1V4M | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (T) | EUR | 195,02 | 16.1. | | 3,89 | 13,40 | 42,99 | 56,13 | | A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 41,38 | 16.1. | | 1,65 | -1,69 | 42,99 | 75,43 | | A0YE4V | BGF UNITED KINGDOM FUND X2 EUR | EUR | 237,10 | 16.1. | | 2,53 | 6,09 | 42,99 | 36,59 | | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 161,20 | 16.1. | | 3,89 | 13,40 | 42,99 | 56,08 | | 67517 | AMUNDI SELECT EUROPE STOCK - VA | EUR | 294,63 | 16.1. | | 3,00 | 24,48 | 42,98 | 72,48 | | 82276 | AMUNDI SELECT EUROPE STOCK - T | EUR | 263,67 | 16.1. | | 3,00 | 24,48 | 42,98 | 72,48 | | 61937 | AMUNDI SELECT EUROPE STOCK - VI | EUR | 294,05 | 16.1. | | 3,00 | 24,48 | 42,98 | 72,47 | | A1W3CV | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A ACCUMULATION USD | USD | 198,46 | 16.1. | | 4,44 | 34,01 | 42,98 | 37,94 | | A1W3CY | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION USD MF | USD | 83,94 | 16.1. | | 4,44 | 34,01 | 42,98 | 37,95 | | A3DEUZ | HC SNYDER US ALL CAP EQUITY FUND CLASS USD I ACC | USD | 140,10 | 15.1. | | 7,42 | 16,33 | 42,97 | - | | A1T8G2 | UBS (LUX) SECURITY EQUITY FUND (EUR HEDGED) P-ACC | EUR | 40,39 | 14.1. | | 2,90 | 13,49 | 42,97 | 27,86 | | 85604 | AMUNDI SELECT EUROPE STOCK - A | EUR | 171,02 | 16.1. | | 3,00 | 24,48 | 42,97 | 72,47 | | A1J956 | LO FUNDS - TRANSITION MATERIALS, SYST. NAV HDG, (EUR) MA | EUR | 9,85 | 15.1. | | 9,83 | 45,58 | 42,96 | - | | A2DUF4 | AXA WF ROBOTECH F (H) CAPITALISATION EUR | EUR | 179,00 | 15.1. | | 4,65 | 11,51 | 42,96 | 7,44 | |
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