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A3DKWM | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 14,95 | 20.1. |   | -0,38 | 13,48 | 62,54 | - |  | A1XAFC | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND USD I-B ACC | USD | 1,659,71 | 21.1. | | 4,38 | 31,84 | 62,54 | - | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 54,48 | 21.1. |  | 6,64 | 31,47 | 62,53 | 71,75 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,33 | 22.1. | | -0,36 | 16,58 | 62,53 | 65,64 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,03 | 22.1. | | -0,36 | 16,58 | 62,52 | 65,64 | | A2PW0T | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 19,47 | 21.1. | | 2,42 | 12,35 | 62,52 | 15,76 | | A0Q2X7 | JUPITER INDIA SELECT, CLASS L USD A INC | USD | 357,50 | 22.1. | | -6,69 | 5,44 | 62,51 | 107,16 | | A2PW0S | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (GBP) | GBP | 19,42 | 21.1. | | 2,43 | 12,32 | 62,51 | 15,60 | | A0HHC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - EUR (HEDGED) | EUR | 33,07 | 21.1. | | -1,52 | 4,16 | 62,51 | 58,84 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,63 | 21.1. | | 5,18 | 42,67 | 62,50 | - | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 44,70 | 21.1. | | 1,41 | 31,96 | 62,50 | 101,91 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 381,92 | 21.1. | | -1,16 | 7,18 | 62,48 | 65,21 | | A2QGU3 | INVESCO MSCI JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 59,33 | 21.1. | | 3,71 | 32,15 | 62,48 | 36,46 | | A3C6PJ | DNCA INVEST - GLOBAL NEW WORLD N2 | EUR | 165,70 | 21.1. | | -1,53 | 0,25 | 62,48 | - | | WK022V | ROBECO ASIA-PACIFIC EQUITIES Z EUR | EUR | 399,94 | 21.1. | | 8,13 | 30,71 | 62,47 | 76,55 | | A3C7S2 | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING SGD HEDGED | SGD | 14,29 | 20.1. | | -0,42 | 12,99 | 62,45 | - | | A3C3ZW | DNCA INVEST - GLOBAL NEW WORLD N | EUR | 107,07 | 21.1. | | -1,53 | 0,27 | 62,45 | - | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,44 | 21.1. | | 4,04 | 31,06 | 62,45 | 39,47 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 23,18 | 21.1. | | 1,62 | 14,64 | 62,44 | - | | A1C2KB | STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I | USD | 25,22 | 21.1. | | 5,90 | 39,77 | 62,44 | 30,69 | |
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