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A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 16,139,00 | 16.1. |   | 6,49 | 29,91 | 72,22 | - |  | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 238,09 | 15.1. |  | 3,46 | 19,15 | 72,22 | 54,46 | | A1JCPG | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA AA | USD | 638,05 | 15.1. | | 1,36 | 17,64 | 72,21 | 83,17 | | A2JF22 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) | USD | 24,66 | 15.1. | | 4,80 | 32,37 | 72,21 | 108,28 | | A3CTZ5 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - USD | USD | 152,07 | 16.1. | | -0,07 | 12,00 | 72,20 | - | | A3D4WV | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF GBP (HEDGED) | GBP | 17,22 | 15.1. | | 2,38 | 23,44 | 72,20 | - | | A14R5J | AXA WF US GROWTH M CAPITALISATION USD | USD | 311,05 | 15.1. | | -0,16 | 8,51 | 72,19 | 71,93 | | A2DYE4 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI S ACCUMULATION USD | USD | 18,70 | 15.1. | | 4,76 | 42,10 | 72,19 | 39,55 | | A2PM7G | INVESCO GLOBAL EQUITY FUND C ACCUMULATION - USD | USD | 21,73 | 16.1. | | 1,92 | 14,67 | 72,19 | - | | A1C00Y | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I EUR H | EUR | 125,21 | 15.1. | | 0,55 | 9,59 | 72,18 | 60,30 | | A3DXXC | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (ACC) - USD | USD | 172,18 | 16.1. | | 4,04 | 36,87 | 72,18 | - | | A2QP7M | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW N EUR | EUR | 153,72 | 14.1. | | 2,71 | 20,27 | 72,18 | - | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,10 | 15.1. | | 2,00 | 22,13 | 72,17 | 79,03 | | A3CRZY | HSBC MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD | USD | 47,82 | 15.1. | | -0,83 | 12,18 | 72,17 | - | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,349,43 | 16.1. | | 2,49 | 8,86 | 72,16 | 103,77 | | A2QKLD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 18,23 | 15.1. | | 1,90 | 20,17 | 72,14 | 74,28 | | A3E216 | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND NOK I ACCUMULATION | NOK | 1,724,43 | 15.1. | | 0,57 | -7,33 | 72,14 | - | | 798136 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD C | USD | 7,06 | 16.1. | | 2,47 | 23,53 | 72,14 | 66,27 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 66,64 | 15.1. | | 2,00 | 22,14 | 72,14 | 78,46 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 211,75 | 15.1. | | 2,00 | 22,14 | 72,14 | 78,46 | |
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