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A0JMGB | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 42,568,00 | 12.3. |   | 7,89 | 33,35 | 70,49 | 80,03 |  | A0JMGA | AMUNDI FUNDS JAPAN EQUITY VALUE - A2 JPY | JPY | 25,820,00 | 12.3. | | 7,88 | 33,35 | 70,49 | 80,02 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 39,27 | 12.3. | | -1,87 | 10,68 | 70,48 | 68,22 | | A1J50E | SWISS LIFE FUNDS (LUX) EQUITY USA (USD) I - CAP | USD | 493,55 | 12.3. | | -2,67 | 20,88 | 70,48 | 66,36 | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 81,42 | 12.3. | | 1,07 | 14,95 | 70,48 | 89,92 | | A2PW0V | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 18,53 | 11.3. |  | 6,56 | 33,60 | 70,47 | 20,56 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,83 | 12.3. | | 10,68 | 28,83 | 70,46 | - | | A2JKWA | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 USD | USD | 234,02 | 13.3. | | -2,06 | 21,46 | 70,46 | 65,48 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 26,25 | 13.3. | | 5,59 | 38,30 | 70,45 | 40,52 | | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 411,88 | 13.3. | | -2,06 | 21,45 | 70,45 | 65,48 | | A1W10P | AXA IM GLOBAL EMERGING MARKETS EQUITY QI A ACCUMULATION EUR | EUR | 22,84 | 12.3. | | 8,66 | 32,25 | 70,45 | 43,38 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,05 | 12.3. | | 1,58 | 27,59 | 70,45 | 74,29 | | A3CWJJ | ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | EUR | 1,463,07 | 12.3. | | -4,29 | 10,24 | 70,44 | 46,86 | | A2JRB1 | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | EUR | 22,18 | 13.3. | | 2,35 | 21,63 | 70,43 | 110,45 | | A2PTMX | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C INC | EUR | 18,36 | 13.3. | | 2,35 | 21,63 | 70,42 | 110,42 | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 87,06 | 12.3. | | 6,88 | 38,34 | 70,40 | 21,52 | | A3DPXK | ISHARES MSCI JAPAN SRI UCITS ETF GBP HEDGED (ACC) | GBP | 9,13 | 12.3. | | -1,42 | 22,26 | 70,39 | - | | A3CSWD | ISHARES EMERGING MARKET SCREENED EQUITY INDEX FUND (IE) FLEXIBLE USD | USD | 12,70 | 11.3. | | 8,43 | 39,71 | 70,39 | - | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 929,78 | 12.3. | | -4,56 | 19,21 | 70,38 | 81,85 | | A14M6F | EURIZON FUND - ITALIAN EQUITY OPPORTUNITIES R EUR ACCUMULATION | EUR | 224,54 | 12.3. | | -4,17 | 15,63 | 70,38 | 89,81 | |
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