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A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,83 | 16.1. |   | 7,09 | 22,13 | 66,00 | 65,79 |  | A141M1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 USD | USD | 32,42 | 20.1. |  | 0,50 | 17,38 | 66,00 | 47,50 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 16,51 | 20.1. | | 6,31 | 38,34 | 65,99 | 42,22 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 112,23 | 20.1. | | 2,13 | 29,80 | 65,98 | 81,86 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,29 | 19.1. | | 6,33 | 35,21 | 65,97 | 43,26 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,365,74 | 21.1. | | 3,33 | 35,29 | 65,97 | 92,42 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,07 | 21.1. |  | -0,27 | 15,92 | 65,97 | -14,52 | | A2QJ3Q | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND AEH EUR | EUR | 138,49 | 20.1. | | 8,43 | 14,58 | 65,97 | - | | A14XWG | FIDELITY FUNDS - GERMANY FUND Y-ACC-USD (HEDGED) | USD | 25,11 | 20.1. | | 1,95 | 23,27 | 65,96 | 73,53 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,65 | 20.1. | | -0,47 | 10,65 | 65,95 | - | | A1T7T5 | JUPITER MERIAN WORLD EQUITY FUND, S GBP ACC | GBP | 58,51 | 21.1. | | 0,00 | 12,59 | 65,94 | 91,12 | | A2JCJ2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND B | EUR | 33,11 | 20.1. | | 0,80 | 21,49 | 65,94 | 100,98 | | A2DG3W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | USD | 30,83 | 21.1. | | -0,39 | 9,95 | 65,93 | 75,57 | | A2JR9L | CT (LUX) GLOBAL EXTENDED ALPHA 1U USD | USD | 8,39 | 20.1. | | 2,29 | 12,11 | 65,93 | 40,95 | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,56 | 21.1. | | -0,60 | 10,46 | 65,93 | - | | A0MR6Y | PICTET - CLEAN ENERGY TRANSITION - I USD | USD | 253,88 | 20.1. | | 4,62 | 25,14 | 65,92 | 35,33 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 161,07 | 20.1. | | 1,14 | 11,47 | 65,92 | 61,76 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,680,19 | 20.1. | | 7,28 | 45,41 | 65,92 | 9,87 | | A3C2EA | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH ACC GBP | GBP | 142,97 | 20.1. | | 6,46 | 42,69 | 65,92 | - | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,29 | 20.1. | | -1,98 | 0,21 | 65,92 | - | |
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