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A1H7H7 | FIERA EMERGING MARKETS FUND - N DIST GBP | GBP | 13,37 | 21.1. |   | 6,53 | 40,26 | 65,48 | 41,84 |  | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,22 | 21.1. | | 1,37 | 18,26 | 65,47 | 47,52 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,09 | 20.1. |  | 5,41 | 34,04 | 65,46 | 42,18 | | A0Q566 | BGF US FLEXIBLE EQUITY FUND I2 EUR | EUR | 53,49 | 21.1. | | 0,89 | 11,83 | 65,45 | 99,74 | | A0RB8A | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION USD | USD | 86,63 | 21.1. | | -0,68 | 12,67 | 65,42 | 72,98 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,54 | 21.1. | | 5,28 | 38,29 | 65,40 | - | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 115,26 | 21.1. | | 3,11 | 29,79 | 65,40 | 83,18 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,65 | 21.1. | | 6,55 | 46,97 | 65,40 | 49,95 | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,23 | 21.1. | | 1,40 | 18,22 | 65,39 | 47,48 | | A0MJP3 | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION USD | USD | 25,90 | 21.1. | | 5,07 | 37,69 | 65,39 | 28,03 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,902,29 | 22.1. | | 6,71 | 37,72 | 65,38 | 45,13 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 261,87 | 21.1. | | 1,95 | 8,60 | 65,38 | 64,94 | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,20 | 21.1. | | -0,24 | 15,91 | 65,37 | 76,25 | | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 48,60 | 21.1. | | 7,10 | 19,09 | 65,36 | 60,34 | | A1W55Q | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 41,55 | 21.1. | | 5,84 | 20,42 | 65,36 | 124,79 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 314,57 | 21.1. | | 1,14 | 21,40 | 65,35 | 82,80 | | WK00DP | FULLGOAL CHINA SMALL-MID CAP GROWTH FUND PF (USD) | USD | 1,177,96 | 21.1. | | 10,63 | 87,85 | 65,35 | - | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 261,151,10 | 21.1. | | 0,12 | 6,65 | 65,34 | 1,40 | | A142PF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | USD | 32,29 | 21.1. | | 1,41 | 18,24 | 65,34 | 47,38 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,77 | 21.1. | | -0,86 | 9,79 | 65,33 | 61,62 | |
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