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975768 | UNIKLASSIKMIX | EUR | 131,40 | 3.3. |   | 1,11 | 5,47 | 39,34 | 38,53 |  | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 19,02 | 4.3. |  | 3,65 | 14,51 | 39,34 | 73,38 | | A2DN4D | GENERALI KOMFORT - BEST SELECTION EX EUR - ACCUMULATION | EUR | 212,18 | 3.3. | | 4,44 | 16,32 | 39,34 | 30,91 | | A2PQ0Y | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) QL-ACC, CHF | CHF | 139,03 | 3.3. | | 4,64 | 17,38 | 39,34 | 40,08 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 101,05 | 4.3. | | -4,32 | 9,37 | 39,33 | 45,26 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 31,13 | 4.3. | | 4,99 | 12,62 | 39,33 | 56,31 | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 113,12 | 4.3. | | -4,32 | 9,36 | 39,33 | 45,25 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 18,02 | 3.3. | | 2,97 | 13,57 | 39,32 | 44,71 | | A3DCTD | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE I1 GBP | GBP | 152,22 | 4.3. | | -3,71 | -2,79 | 39,31 | - | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,92 | 4.3. | | 5,54 | 7,67 | 39,31 | 74,76 | | A0YJEZ | ROBECO BP US LARGE CAP EQUITIES D EUR | EUR | 606,45 | 3.3. | | 7,33 | 7,42 | 39,30 | 81,29 | | A2QDT2 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) CGD EUR | EUR | 54,12 | 4.3. | | 2,39 | 12,59 | 39,30 | 68,72 | | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 127,62 | 3.3. | | 1,12 | 0,26 | 39,29 | - | | DWS0Q5 | DWS INVEST GLOBAL INFRASTRUCTURE LC | USD | 223,69 | 4.3. | | 11,61 | 21,92 | 39,29 | 52,80 | | A1W4T6 | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-EURO | EUR | 36,47 | 3.3. | | -5,79 | 1,36 | 39,29 | 46,39 | | A2DSYK | AXA WF ROBOTECH G (H) CAPITALISATION EUR | EUR | 207,64 | 4.3. | | 4,27 | 21,90 | 39,29 | 16,49 | | A2JLZN | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAPITALISATION | EUR | 137,85 | 2.3. | | 5,66 | 11,81 | 39,28 | 52,22 | | A2P1YX | SCHRODER INTERNATIONAL SELECTION FUND - DYNAMIC OPPORTUNITIES I ACCUMULATION EUR | EUR | 158,64 | 4.3. | | 0,84 | 13,41 | 39,28 | 37,02 | | A2QKNK | THEAM QUANT EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DISTRIBUTION | EUR | 131,43 | 2.3. | | 5,67 | 11,81 | 39,28 | 52,24 | | A3CL9Z | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 EUR ACC | EUR | 138,29 | 27.2. | | 0,75 | 8,77 | 39,28 | - | |
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