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A14XMA | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF, KLASSE USD DIS | USD | 62,71 | 14.1. |   | 1,32 | 19,79 | 87,88 | 90,53 |  | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 179,17 | 13.1. | | 2,30 | 3,55 | 49,39 | 90,52 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,46 | 14.1. | | 1,44 | 18,95 | 92,11 | 90,50 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 556,95 | 13.1. | | 2,30 | 3,55 | 49,38 | 90,49 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,61 | 13.1. | | 0,74 | 18,86 | 80,52 | 90,48 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 71,22 | 13.1. | | 0,75 | 18,87 | 80,54 | 90,47 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,12 | 14.1. |  | 3,25 | 33,75 | 67,72 | 90,46 | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,16 | 14.1. | | 3,72 | 24,03 | 57,78 | 90,46 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,397,88 | 14.1. | | 2,87 | 36,74 | 68,85 | 90,45 | | A2PJLL | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE A1 USD | USD | 25,46 | 14.1. | | 3,16 | 40,74 | 63,84 | 90,43 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 92,99 | 14.1. | | 1,23 | 19,66 | 81,28 | 90,43 | | 933389 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C ACCUMULATION USD | USD | 77,96 | 14.1. | | 1,58 | 24,60 | 76,54 | 90,41 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 202,77 | 14.1. | | 1,23 | 19,66 | 81,32 | 90,39 | | A14T6Z | SUPERFUND SICAV - SUPERFUND GREEN SILVER | USD | 2,727,74 | 14.1. | | 32,72 | 242,83 | 156,43 | 90,36 | | A2P66F | ISHARES UK INDEX FUND (IE) D ACC ACCU EUR | EUR | 21,34 | 13.1. | | 2,67 | 23,30 | 46,89 | 90,34 | | A0RPR8 | INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | EUR | 549,98 | 14.1. | | 6,94 | 32,21 | 76,62 | 90,33 | | A0BMAR | BGF WORLD MINING FUND A2 EUR | EUR | 91,67 | 14.1. | | 11,94 | 64,99 | 41,53 | 90,27 | | A2PDJL | FIDELITY MSCI WORLD INDEX FUND P CZK HEDGED ACC | CZK | 260,89 | 14.1. | | 1,94 | 20,57 | 73,25 | 90,27 | | A1JKMV | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND A (PERF) (DIST) - EUR | EUR | 201,14 | 14.1. | | 2,94 | 32,25 | 61,12 | 90,26 | | A1C6N5 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I USD ACC | USD | 41,62 | 14.1. | | 1,05 | 21,47 | 77,92 | 90,26 | |
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