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A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 467,13 | 22.1. |   | 1,35 | -2,01 | 66,79 | 65,19 |  | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,86 | 21.1. | | -1,47 | 5,07 | 66,79 | 65,89 | | A2PKTE | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE I GBP | GBP | 191,47 | 21.1. | | 3,77 | 18,95 | 66,79 | - | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,52 | 21.1. | | 0,33 | 12,18 | 66,79 | 65,58 | | A3CVSE | DIGITAL FUNDS - STARS US EQUITIES ACC 1 EUR H | EUR | 137,14 | 21.1. | | 10,20 | 16,55 | 66,78 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,28 | 21.1. | | 6,67 | 36,07 | 66,77 | 49,76 | | A2JG6M | BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC. | USD | 2,63 | 21.1. | | 0,31 | 13,23 | 66,76 | 70,60 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,45 | 21.1. | | 0,33 | 12,18 | 66,76 | 65,59 | | A1KCYN | FIERA EMERGING MARKETS FUND - B DIST EUR | GBP | 14,72 | 21.1. | | 6,55 | 40,61 | 66,76 | 49,28 | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,34 | 21.1. | | 6,67 | 36,07 | 66,76 | 49,71 | | A0GU0 | SCHOELLERBANK GLOBAL RESOURCES T | EUR | 185,65 | 22.1. | | 8,50 | 53,47 | 66,76 | 95,28 | | A1KCYM | FIERA EMERGING MARKETS FUND - B ACC EUR | GBP | 24,23 | 21.1. | | 6,54 | 40,60 | 66,75 | 49,23 | | A0GTZ | SCHOELLERBANK GLOBAL RESOURCES A | EUR | 163,13 | 22.1. | | 8,50 | 53,47 | 66,75 | 95,32 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 69,93 | 21.1. | | -1,28 | 1,25 | 66,74 | 26,78 | | A1WZLW | FIDELITY FUNDS - JAPAN VALUE FUND Y-ACC-EURO | EUR | 36,63 | 21.1. | | 6,70 | 32,62 | 66,73 | 79,30 | | A2PEE3 | EASTSPRING INVESTMENTS - JAPAN DYNAMIC FUND - C | USD | 39,06 | 22.1. | | 5,53 | 37,44 | 66,73 | 89,36 | | 663275 | TEMPLETON JAPAN FUND - N (ACC) EUR | EUR | 10,72 | 21.1. | | 9,16 | 27,32 | 66,72 | 59,76 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 529,31 | 21.1. | | 10,69 | 61,72 | 66,72 | 71,81 | | A2QGSV | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A SGD ACC | SGD | 11,26 | 22.1. |  | -3,53 | 1,04 | 66,71 | -9,15 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 185,56 | 20.1. | | 0,16 | 12,03 | 66,71 | 54,26 | |
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