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A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,32 | 20.1. |   | 4,78 | 23,26 | 67,58 | 73,04 |  | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 647,72 | 20.1. | | -1,63 | -5,45 | 67,56 | 28,87 | | A2PL58 | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD ACC | USD | 26,50 | 20.1. | | 1,67 | 14,77 | 67,56 | 57,30 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 26,95 | 20.1. | | 4,74 | 23,21 | 67,55 | 72,95 | | A0HGAZ | TEMPLETON JAPAN FUND - A (ACC) EUR | EUR | 12,80 | 20.1. | | 7,65 | 26,36 | 67,54 | 62,64 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,159,42 | 20.1. |  | 8,89 | 87,24 | 67,53 | - | | A1J605 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (DIST) - EUR | EUR | 221,49 | 20.1. | | 1,57 | 25,58 | 67,53 | 111,38 | | A0B9EG | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) USD | USD | 69,42 | 20.1. | | -2,00 | 0,51 | 67,52 | 25,94 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,584,12 | 20.1. | | 0,95 | 14,73 | 67,51 | 44,36 | | A2DLLN | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - Z2 (ACC) USD | USD | 193,74 | 16.1. | | 3,58 | 25,57 | 67,51 | 75,63 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 892,33 | 20.1. | | -1,78 | 8,72 | 67,50 | 65,36 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 259,530,70 | 20.1. | | -0,50 | 5,99 | 67,50 | 1,24 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,16 | 20.1. | | 1,29 | 19,85 | 67,49 | 82,71 | | A3CR5W | CANDRIAM SUSTAINABLE EQUITY US, V - CAPITALISATION | USD | 1,562,89 | 20.1. | | -1,18 | 13,90 | 67,48 | - | | A1166X | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND A | USD | 19,98 | 20.1. | | 4,72 | 29,40 | 67,48 | 84,32 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,155,22 | 20.1. | | 5,49 | 36,94 | 67,47 | - | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,750,00 | 20.1. | | 5,22 | 38,27 | 67,47 | 36,09 | | A0B6ZM | TEMPLETON EMERGING MARKETS FUND - I (ACC) USD | USD | 51,11 | 20.1. | | 5,86 | 51,17 | 67,46 | 25,76 | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,38 | 16.1. | | 1,35 | 15,12 | 67,41 | 73,70 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 178,81 | 20.1. | | 5,06 | 25,50 | 67,41 | 59,73 | |
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