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A0RPV6 | AMUNDI MSCI WORLD EX EMU UCITS ETF ACC | EUR | 639,74 | 20.1. |   | 0,22 | 3,88 | 57,15 | 78,01 |  | 971605 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - EUR | EUR | 84,56 | 20.1. | | 2,29 | 20,17 | 48,80 | 78,01 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,543,78 | 20.1. | | 1,29 | 14,05 | 45,91 | 77,96 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 64,52 | 20.1. | | 0,30 | 11,96 | 73,77 | 77,96 | | A0JKTZ | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR | EUR | 503,70 | 20.1. | | 0,34 | -0,67 | 49,33 | 77,95 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 36,14 | 20.1. | | 2,26 | 20,15 | 48,79 | 77,94 | | A2JRAZ | M&G (LUX) JAPAN FUND USD C ACC | USD | 24,78 | 21.1. | | 3,44 | 35,23 | 68,65 | 77,93 | | A2P4LV | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I DISTRIBUTING | JPY | 2,655,46 | 20.1. | | 4,26 | 38,98 | 82,73 | 77,93 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,47 | 16.1. | | 1,31 | 22,08 | 72,34 | 77,92 | | A14WTR | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), L GBP INC | GBP | 24,82 | 21.1. |  | 1,04 | 14,71 | 60,51 | 77,92 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 33,81 | 20.1. | | -0,66 | 13,57 | 73,69 | 77,91 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,68 | 20.1. | | 1,30 | 14,04 | 45,94 | 77,90 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 55,56 | 20.1. | | 0,34 | 5,16 | 56,76 | 77,88 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 54,79 | 20.1. | | 0,34 | 5,16 | 56,76 | 77,88 | | A2DH1F | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 HEDGED GBP | GBP | 126,50 | 21.1. | | 0,76 | 14,85 | 54,08 | 77,87 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 177,84 | 20.1. | | 2,17 | 17,02 | 48,86 | 77,84 | | A2QHKR | BRANDES U.S. VALUE FUND F USD | USD | 17,78 | 20.1. | | 2,77 | 13,54 | 49,66 | 77,80 | | A2QFPT | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE ACCUMULATING SGD HEDGED | SGD | 19,75 | 16.1. | | 1,54 | 17,30 | 65,58 | 77,80 | | A2PC4Z | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - I2 EUR | EUR | 13,923,05 | 20.1. | | 0,06 | -1,33 | 58,67 | 77,79 | | A2PC46 | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - M2 EUR | EUR | 10,985,25 | 20.1. | | 0,06 | -1,33 | 58,66 | 77,79 | |
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