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972093 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A DISTRIBUTION JPY AV | JPY | 1,902,00 | 13.3. |   | 6,38 | 35,44 | 69,50 | 69,16 |  | 666277 | JPMORGAN FUNDS - JAPAN EQUITY FUND C (ACC) - USD | USD | 33,62 | 12.3. |  | 6,59 | 28,86 | 69,46 | 24,89 | | A2QKLB | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) | EUR | 20,52 | 11.3. | | 5,50 | 23,91 | 69,45 | 89,65 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 234,96 | 12.3. | | -6,12 | 12,86 | 69,44 | 58,35 | | DBX0RN | XTRACKERS MSCI USA SCREENED UCITS ETF 2C - EUR HEDGED | EUR | 11,51 | 12.3. | | -4,21 | 16,86 | 69,43 | - | | A2PX9B | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F USD | USD | 150,59 | 13.3. | | 6,95 | 45,97 | 69,42 | 14,24 | | A1J37X | JPMORGAN FUNDS - JAPAN EQUITY FUND C (DIST) - USD | USD | 351,75 | 12.3. | | 6,57 | 28,84 | 69,41 | 24,88 | | 933356 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS B ACCUMULATION USD | USD | 21,38 | 13.3. | | 6,72 | 46,20 | 69,37 | 15,00 | | A1KAKK | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 37,99 | 11.3. | | 4,14 | 36,00 | 69,36 | 61,85 | | A0J2PD | BGF US FLEXIBLE EQUITY FUND D2 HEDGED EUR | EUR | 56,48 | 13.3. | | -2,37 | 33,14 | 69,36 | 59,82 | | A3CXKP | ROBECO EMERGING MARKETS EQUITIES M USD | USD | 237,66 | 12.3. | | 5,17 | 41,90 | 69,35 | 23,51 | | A1KAKL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,52 | 11.3. | | 4,14 | 36,02 | 69,33 | 61,86 | | A0NCB8 | BNY MELLON BRAZIL EQUITY FUND USD A | USD | 1,47 | 12.3. | | 9,41 | 55,43 | 69,33 | 53,08 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,033,15 | 13.3. | | 8,02 | 29,13 | 69,33 | 40,44 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 188,96 | 13.3. | | 6,49 | 37,68 | 69,33 | 25,60 | | A2PJL9 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 GBP | GBP | 206,27 | 12.3. | | -5,90 | 11,90 | 69,32 | - | | A3D3MG | LORD ABBETT GLOBAL EQUITY FUND - CLASS I GBP (HEDGED) | GBP | 17,22 | 12.3. | | -2,66 | 19,09 | 69,32 | - | | A2DSU1 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING USD | USD | 18,54 | 11.3. | | 8,41 | 39,85 | 69,32 | 25,19 | | A2JDNJ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 20,91 | 11.3. | | 0,29 | 22,28 | 69,31 | 59,62 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 19,96 | 13.3. | | 1,01 | 24,44 | 69,30 | 62,67 | |
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