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A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,66 | 15.1. |   | 3,02 | 24,67 | 67,67 | 87,37 |  | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 235,99 | 15.1. | | 1,79 | 25,71 | 85,59 | 87,35 | | A2N90R | VONTOBEL FUND - COMMODITY G USD | USD | 199,47 | 14.1. | | 5,42 | 22,01 | 27,60 | 87,35 | | A2AGZ4 | SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | USD | 81,25 | 14.1. |  | 0,16 | 31,13 | 136,32 | 87,33 | | A2ACNN | THEAM QUANT EQUITY EUROPE GURU I CAPITALISATION | EUR | 552,31 | 14.1. | | 2,95 | 31,54 | 63,79 | 87,33 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 321,12 | 14.1. | | 9,10 | 40,76 | 132,14 | 87,32 | | A1W0SM | ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | EUR | 443,82 | 14.1. | | 3,90 | 12,17 | 63,27 | 87,29 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 30,79 | 14.1. | | 3,32 | 28,72 | 52,35 | 87,29 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,63 | 15.1. | | 2,72 | 30,05 | 42,30 | 87,21 | | A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 276,24 | 14.1. | | 0,57 | -0,48 | 55,47 | 87,21 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,44 | 13.1. | | 0,74 | 18,45 | 78,68 | 87,19 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 179,01 | 15.1. | | 3,00 | 24,62 | 67,55 | 87,19 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,69 | 14.1. | | 1,42 | 19,56 | 80,03 | 87,18 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,76 | 13.1. | | 0,73 | 18,46 | 78,67 | 87,17 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 177,94 | 14.1. | | 2,67 | 19,29 | 58,24 | 87,17 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,44 | 15.1. | | 2,99 | 24,65 | 67,52 | 87,16 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,41 | 14.1. | | 1,46 | 18,47 | 78,23 | 87,15 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 128,99 | 14.1. | | 1,42 | -10,40 | 52,69 | 87,14 | | A2H716 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 286,39 | 15.1. | | 1,15 | 18,55 | 79,25 | 87,10 | | A1J6K3 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 539,70 | 15.1. | | 1,15 | 18,55 | 79,25 | 87,10 | |
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