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A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,260,00 | 15.1. |   | 7,67 | 28,77 | 73,18 | 69,67 |  | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 127,19 | 15.1. | | 2,00 | 22,43 | 73,18 | 75,19 | | A12ATG | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | USD | 62,31 | 15.1. | | 3,56 | 44,34 | 73,16 | 88,57 | | A2P8BA | MIRAE ASSET INDIA MID CAP EQUITY FUND J JPY | JPY | 275,33 | 16.1. |  | -0,30 | 3,19 | 73,14 | 174,68 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,709,89 | 15.1. | | 1,26 | 16,34 | 73,14 | 82,94 | | A3CNFA | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING NOK HEDGED | NOK | 17,31 | 14.1. | | 1,06 | 21,44 | 73,14 | - | | A2PUBC | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP X ACCUMULATION EUR | EUR | 466,66 | 16.1. | | 1,13 | 4,57 | 73,14 | 118,96 | | A2N5Z2 | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING EUR | EUR | 266,37 | 15.1. | | 2,33 | 7,37 | 73,14 | 108,11 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 35,61 | 16.1. | | 2,80 | 12,79 | 73,14 | 105,13 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,01 | 15.1. | | 2,00 | 22,39 | 73,13 | 80,04 | | A2PK9R | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND H2 EUR | EUR | 52,51 | 16.1. | | 6,23 | 14,68 | 73,13 | - | | A2PK5J | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD ACC | USD | 41,38 | 15.1. | | 2,01 | 22,50 | 73,12 | 79,31 | | A2JDDJ | ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | USD | 7,71 | 15.1. | | 3,56 | 44,32 | 73,12 | 88,62 | | A1JVCA | UBS (IRL) ETF PLC - UBS CORE MSCI WORLD UCITS ETF KLASSE USD DIS | USD | 113,55 | 15.1. | | 2,01 | 22,50 | 73,11 | 79,31 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 176,63 | 15.1. | | 5,00 | 43,33 | 73,10 | - | | A1C9KK | HSBC MSCI WORLD UCITS ETF USD | USD | 45,37 | 15.1. | | 1,99 | 22,40 | 73,10 | 80,48 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,45 | 16.1. | | 3,71 | 22,07 | 73,10 | -7,71 | | A1103E | XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | USD | 64,07 | 15.1. | | 4,14 | 44,26 | 73,09 | 88,79 | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 41,42 | 15.1. | | 1,69 | 8,89 | 73,09 | 80,40 | | A1JSK0 | COMGEST GROWTH AMERICA USD I ACC | USD | 69,46 | 15.1. | | 0,65 | 15,42 | 73,09 | 85,97 | |
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