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A1JL22 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PD | USD | 20,04 | 12.3. |   | 6,79 | 38,90 | 67,13 | 2,64 |  | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 307,35 | 12.3. | | -5,63 | 22,29 | 67,13 | 83,71 | | A1JL21 | LO FUNDS - EMERGING HIGH CONVICTION, (USD) PA | USD | 20,07 | 12.3. | | 6,79 | 38,90 | 67,13 | 2,64 | | A3DXX7 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (ACC) - USD | USD | 159,84 | 12.3. | | -1,00 | 21,76 | 67,13 | - | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,562,04 | 13.3. | | -0,37 | 15,69 | 67,12 | 90,09 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,454,31 | 13.3. | | -0,37 | 15,69 | 67,12 | 90,09 | | A141NX | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C USD | USD | 32,91 | 12.3. | | -2,65 | 18,96 | 67,12 | 48,49 | | A2P5XA | UBAM - GLOBAL EQUITY IHD GBP | GBP | 200,90 | 11.3. | | -1,99 | 20,73 | 67,11 | 39,06 | | A2QFTB | INVESCO GLOBAL CONSUMER TRENDS FUND P1 ACCUMULATION - USD | USD | 11,38 | 13.3. | | -9,68 | 23,03 | 67,11 | -16,87 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 244,81 | 12.3. | | 0,81 | 20,31 | 67,11 | 74,64 | | A2AQGH | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,134,42 | 11.3. |  | 2,41 | 22,54 | 67,09 | 71,68 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,25 | 12.3. | | 3,09 | 25,16 | 67,09 | 92,31 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,867,21 | 12.3. | | 0,04 | 21,82 | 67,09 | 46,44 | | A0LGGG | VANGUARD U.S. 500 STOCK INDEX FUND - EUR HEDGED ACC | EUR | 46,06 | 12.3. | | -2,82 | 17,29 | 67,09 | 59,01 | | A3CV3G | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH-EUR | EUR | 21,08 | 12.3. | | -3,12 | 14,54 | 67,09 | - | | A2PCWT | AMUNDI FUNDS GLOBAL EQUITY - I EUR | EUR | 2,516,35 | 12.3. | | 2,18 | 24,54 | 67,08 | 90,05 | | A2QG1K | MORGAN STANLEY INVESTMENT FUNDS GLOBAL OPPORTUNITY FUND IH (EUR) | EUR | 35,05 | 12.3. | | -8,58 | 1,56 | 67,06 | 0,72 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 167,90 | 12.3. | | -0,39 | 18,69 | 67,06 | 83,11 | | A1H7JA | MAGNA NEW FRONTIERS FUND - N USD | USD | 46,53 | 12.3. | | -1,42 | 18,86 | 67,06 | 83,66 | | A1C4ZY | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS A ACCUMULATING USD | USD | 59,85 | 12.3. | | -2,87 | 18,29 | 67,05 | 64,90 | |
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