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A2AL0Z | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | USD | 33,10 | 2.3. |   | 0,78 | 17,98 | 83,20 | 90,59 |  | A2DTF2 | FRANKLIN EUROPEAN QUALITY DIVIDEND UCITS ETF | EUR | 36,31 | 2.3. | | 8,62 | 22,70 | 62,98 | 90,56 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 23,40 | 27.2. |  | 10,43 | 41,56 | 82,96 | 90,55 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,89 | 2.3. | | 0,71 | 19,00 | 79,69 | 90,55 | | A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,76 | 2.3. | | -1,02 | 3,68 | 53,08 | 90,53 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 21,66 | 27.2. | | 10,45 | 41,52 | 82,85 | 90,53 | | A2DWM7 | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (ACC) | USD | 68,83 | 2.3. | | 0,78 | 18,37 | 78,98 | 90,52 | | A2PUSW | JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF - USD (DIST) | USD | 63,78 | 2.3. | | 0,78 | 18,37 | 78,98 | 90,52 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 45,59 | 3.3. | | 11,30 | 49,18 | 40,10 | 90,51 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 19,49 | 2.3. | | 5,99 | 17,62 | 61,36 | 90,50 | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,40 | 3.3. | | 1,17 | 7,00 | 59,84 | 90,49 | | A2PPF4 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP IZ ACCUMULATION USD | USD | 494,10 | 3.3. | | -3,98 | 11,49 | 76,59 | 90,49 | | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 281,98 | 2.3. | | 4,24 | 5,81 | 41,88 | 90,48 | | A2PL2C | BGF DYNAMIC HIGH INCOME FUND I2 BRL HEDGED (USD) | USD | 14,78 | 2.3. | | 9,56 | 37,36 | 67,57 | 90,46 | | A142NP | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | JPY | 3,247,11 | 2.3. | | 7,58 | 34,61 | 87,04 | 90,42 | | 85890 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (A) | EUR | 34,14 | 3.3. | | 0,74 | 0,28 | 46,13 | 90,42 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,75 | 2.3. | | 0,71 | 19,02 | 79,69 | 90,39 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 219,33 | 2.3. | | 4,84 | 17,89 | 58,91 | 90,39 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 249,59 | 3.3. | | -3,06 | 5,22 | 54,76 | 90,39 | | 85895 | RT VIF VERSICHERUNG INTERNATIONAL FONDS EUR (T) | EUR | 228,28 | 3.3. | | 0,75 | 0,28 | 46,16 | 90,38 | |
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