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A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 19,94 | 16.1. |   | 4,51 | 30,24 | 70,43 | 80,62 |  | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 434,12 | 16.1. |  | 1,11 | 4,02 | 70,41 | 113,23 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,78 | 16.1. | | 1,58 | 23,57 | 70,39 | 70,47 | | A3CWT7 | BGF US SUSTAINABLE EQUITY FUND D2 EUR | EUR | 13,34 | 16.1. | | 2,46 | 13,34 | 70,37 | - | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 174,32 | 16.1. | | 1,87 | 43,53 | 70,37 | 82,50 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,84 | 16.1. |  | 0,71 | 7,84 | 70,32 | 77,19 | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,62 | 16.1. | | 4,79 | 21,05 | 70,29 | - | | 938951 | PICTET - BIOTECH - I USD | USD | 1,631,63 | 16.1. | | 0,44 | 52,16 | 70,28 | 29,12 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 256,72 | 16.1. | | 1,27 | -0,12 | 70,27 | 99,79 | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 223,04 | 16.1. | | 1,85 | 33,00 | 70,27 | 116,31 | | A2PV2J | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND USD P ACCUMULATION | USD | 231,10 | 16.1. | | 2,17 | 23,25 | 70,27 | 81,87 | | A2JR5W | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (EUR HEDGED) | EUR | 196,33 | 16.1. | | 0,17 | 8,37 | 70,26 | 10,99 | | A3DB5Y | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (DIST) - USD | USD | 180,20 | 16.1. | | 1,24 | 20,95 | 70,26 | - | | A3DB52 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND A (ACC) - USD | USD | 188,47 | 16.1. | | 1,24 | 20,95 | 70,25 | - | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,48 | 16.1. | | -0,24 | 13,44 | 70,25 | 71,23 | | A2P03A | AMUNDI MSCI USA ESG SELECTION - I17U | USD | 2,208,49 | 16.1. | | 1,75 | 14,89 | 70,21 | 83,66 | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,777,12 | 16.1. | | 1,02 | 20,43 | 70,20 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,41 | 16.1. | | 2,01 | 22,45 | 70,20 | - | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,94 | 16.1. | | 2,01 | 22,45 | 70,20 | - | | A2AQZX | TBF SMART POWER EUR I | EUR | 102,37 | 15.1. | | 5,83 | 28,95 | 70,20 | 124,91 | |
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