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A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 115,56 | 22.1. |   | 3,96 | 40,60 | 64,92 | 31,12 |  | 622769 | BGF WORLD MINING FUND X2 USD | USD | 166,04 | 22.1. |  | 14,84 | 89,89 | 64,92 | 114,52 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 70,10 | 22.1. | | 2,47 | 28,61 | 64,91 | 74,38 | | A3DKWY | BGF WORLD MINING FUND X10 USD | USD | 14,55 | 22.1. | | 14,84 | 89,77 | 64,91 | - | | A2JQ9D | M&G (LUX) ASIAN FUND USD A ACC | USD | 53,65 | 22.1. | | 5,53 | 43,41 | 64,91 | 60,51 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 268,37 | 22.1. | | 0,28 | 3,33 | 64,91 | 60,25 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,74 | 22.1. | | 2,97 | 34,35 | 64,90 | 106,33 | | A2QNQP | UBS (IRL) ETF PLC - UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF, KLASSE JPY ACC | JPY | 2,804,90 | 22.1. | | 3,66 | 26,11 | 64,90 | - | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,65 | 22.1. | | 6,73 | 43,02 | 64,90 | - | | A14V0L | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I EUR ACC | EUR | 27,43 | 22.1. | | 1,28 | 3,66 | 64,88 | 93,36 | | A2DP04 | INVESCO GLOBAL CONSUMER TRENDS FUND C (EUR HEDGED) ACCUMULATION | EUR | 16,85 | 22.1. | | 1,63 | 15,25 | 64,87 | -16,17 | | A3CPDU | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 173,23 | 22.1. | | 0,27 | 1,98 | 64,87 | - | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,07 | 22.1. | | 0,84 | 6,60 | 64,86 | 81,93 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,23 | 22.1. | | 2,97 | 34,36 | 64,86 | 106,12 | | A2QKMV | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR HEDGED ACCUMULATING | EUR | 160,75 | 22.1. | | 1,58 | 14,36 | 64,85 | - | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,20 | 22.1. | | -1,17 | 8,61 | 64,85 | 64,47 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 186,52 | 21.1. | | 0,67 | 12,61 | 64,84 | 54,98 | | A12E5H | STATE STREET EUROZONE VALUE SPOTLIGHT FUND I | EUR | 27,71 | 22.1. | | 2,82 | 23,29 | 64,83 | 100,76 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,967,52 | 22.1. | | 5,91 | 27,84 | 64,82 | 72,71 | | A3DW3U | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,62 | 21.1. | | 0,18 | 12,36 | 64,82 | - | |
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