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A0DM6V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE I ACCUMULATION USD | USD | 572,71 | 16.1. |   | 3,40 | 36,70 | 69,73 | 87,11 |  | A2JG40 | BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC.) | GBP | 1,95 | 15.1. | | 5,05 | 9,40 | 35,08 | 87,06 | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 299,24 | 16.1. |  | 0,83 | -0,16 | 60,85 | 87,06 | | A1C9L2 | BNY MELLON GLOBAL EQUITY INCOME FUND EURO A | EUR | 3,91 | 16.1. | | 4,87 | 16,02 | 44,47 | 87,05 | | 988255 | UNIDYNAMICFONDS: GLOBAL A | EUR | 155,43 | 15.1. | | 2,47 | 9,39 | 87,77 | 87,04 | | A12AE9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-B-ACC | USD | 3,113,55 | 14.1. | | 2,29 | 33,45 | 65,27 | 87,03 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 241,95 | 16.1. | | 3,55 | 23,82 | 52,40 | 87,01 | | A14Z5X | STATE STREET UK SCREENED INDEX EQUITY FUND I EUR | EUR | 20,06 | 15.1. | | 3,03 | 21,98 | 44,94 | 86,99 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 251,96 | 15.1. | | 2,37 | 24,55 | 79,20 | 86,99 | | A14Y7T | BRANDES EUROPEAN VALUE FUND A1 EUR | EUR | 18,94 | 15.1. | | 1,23 | 21,96 | 62,30 | 86,97 | | A2PLJN | BGF US FLEXIBLE EQUITY FUND X2 HEDGED EUR | EUR | 25,39 | 16.1. | | 2,26 | 29,01 | 74,26 | 86,97 | | A2DQ72 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD) | USD | 23,22 | 15.1. | | 3,80 | 45,40 | 76,18 | 86,96 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 567,78 | 15.1. | | 5,59 | 15,43 | 42,45 | 86,95 | | A2JDDD | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | EUR | 10,27 | 15.1. | | 5,42 | 30,35 | 76,04 | 86,94 | | A0NFB3 | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND TYC JPY | JPY | 30,123,06 | 15.1. | | 7,14 | 47,13 | 87,92 | 86,92 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,713,09 | 16.1. | | 0,66 | 9,23 | 55,07 | 86,91 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 175,38 | 16.1. | | 4,63 | 55,81 | 64,24 | 86,91 | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 26,83 | 15.1. | | 3,06 | 25,62 | 55,64 | 86,91 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 219,16 | 16.1. | | 4,63 | 55,80 | 64,21 | 86,89 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 40,48 | 15.1. | | 1,89 | 2,82 | 57,26 | 86,89 | |
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