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A3C65T | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF P ACCUMULATION | CHF | 184,48 | 21.1. |   | 1,72 | 5,14 | 44,86 | 60,28 |  | A3CQ7Q | R-CO VALOR 4CHANGE GLOBAL EQUITY NI EUR | EUR | 1,456,58 | 20.1. |  | 1,72 | 25,31 | 37,47 | - | | A1J4M9 | BGF GLOBAL EQUITY INCOME FUND HEDGED D5G EUR | EUR | 15,39 | 21.1. | | 1,72 | 13,47 | 33,33 | 32,73 | | A2PXYH | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | USD | 14,66 | 21.1. | | 1,72 | 18,73 | 40,73 | 49,73 | | A2PMAJ | EMF MICROFINANCE FUND AGMVK KLASSE DISTRIBUTED (FO/A CHF) | CHF | 1,022,36 | 31.12. | | 1,72 | 1,72 | 5,40 | - | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 381,48 | 21.1. | | 1,72 | 27,13 | 57,05 | 83,44 | | A1JTTV | UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 104,85 | 21.1. |  | 1,72 | 9,94 | 11,84 | -28,11 | | A2AK3G | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND Q | USD | 12,44 | 21.1. | | 1,72 | 6,96 | 12,89 | 12,89 | | A1XCHY | SCHRODER INTERNATIONAL SELECTION FUND UK EQUITY A ACCUMULATION EUR HEDGED | EUR | 5,78 | 21.1. | | 1,72 | 3,85 | 1,78 | 1,60 | | 694229 | PICTET - EUROPE INDEX - P EUR | EUR | 352,52 | 20.1. | | 1,72 | 17,46 | 42,92 | 66,67 | | A1W1XK | BGF GLOBAL EQUITY INCOME FUND A8 AUD HEDGED | AUD | 14,22 | 21.1. | | 1,72 | 13,68 | 32,47 | 32,31 | | A1JH3L | FIDELITY FUNDS - CHINA CONSUMER FUND Y-ACC-USD | USD | 18,96 | 21.1. | | 1,72 | 29,86 | -6,83 | -42,39 | | A3DT85 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ INCOME | GBP | 1,738,12 | 20.1. | | 1,72 | 6,30 | 19,10 | 31,84 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 353,89 | 20.1. | | 1,72 | 7,76 | 38,43 | 42,69 | | A1TVY | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (T) | EUR | 91,87 | 21.1. | | 1,72 | 40,44 | - | -12,06 | | A2DMRF | UNI GLOBAL DIVIDENDE -NET- A | EUR | 132,18 | 20.1. | | 1,72 | 1,93 | 18,96 | 38,67 | | A3D2R4 | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY I STG£ | GBP | 3,300,24 | 20.1. | | 1,72 | 6,27 | 23,81 | 43,63 | | A40LQ9 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 113,22 | 20.1. | | 1,72 | 15,52 | - | - | | A3D73K | INVESCO TRANSITION EUROZONE EQUITY FUND P1 (GBP HEDGED) ACCUMULATION | GBP | 14,23 | 21.1. | | 1,72 | 19,48 | - | - | | A3DGL5 | BGF ESG MULTI ASSET FUND A10 USD HEDGED | USD | 10,08 | 21.1. | | 1,72 | 12,96 | 28,36 | - | |
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