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A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,65 | 20.1. |   | 5,06 | 32,27 | 61,37 | 37,42 |  | A0JJ0S | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR | EUR | 338,50 | 21.1. | | -2,34 | -0,66 | 61,36 | 95,18 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 107,38 | 20.1. | | 0,17 | 13,32 | 61,35 | 64,36 | | A0MKJP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 42,34 | 16.1. |  | 5,64 | 29,75 | 61,34 | 68,79 | | A3DXXJ | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND I (ACC) - EUR | EUR | 161,34 | 15.1. | | 5,37 | 21,67 | 61,34 | - | | A1T83H | GAM MULTISTOCK - JAPAN EQUITY EUR EH | EUR | 208,58 | 21.1. | | 5,18 | 27,01 | 61,34 | 56,87 | | A0MUYT | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A EUR ACC | EUR | 857,15 | 20.1. | | -2,46 | -10,40 | 61,33 | 53,74 | | A113FH | XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | USD | 68,83 | 20.1. | | -1,11 | 4,73 | 61,32 | 32,87 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,94 | 21.1. | | 5,92 | 48,48 | 61,30 | 61,83 | | A2ABHF | INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | EUR | 32,08 | 20.1. | | 0,13 | 31,11 | 61,28 | 83,97 | | A0RN2U | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD D ACCU | USD | 84,58 | 20.1. | | -0,77 | 9,49 | 61,28 | 54,37 | | A14XYX | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND I | USD | 26,66 | 21.1. | | 7,24 | 45,29 | 61,28 | 46,56 | | A10TL | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (VTI) | EUR | 276,68 | 21.1. | | 0,87 | 17,98 | 61,28 | 78,33 | | A14YWU | CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | EUR | 24,35 | 20.1. | | -1,88 | 7,73 | 61,28 | 51,09 | | A1H4X0 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 303,96 | 20.1. | | 4,80 | 22,95 | 61,28 | 56,47 | | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 108,69 | 20.1. | | -2,35 | -0,43 | 61,25 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 164,94 | 20.1. | | -2,35 | -0,43 | 61,25 | - | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 399,18 | 20.1. | | 6,68 | 34,77 | 61,25 | 37,12 | | A3DQXE | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP INC | GBP | 15,96 | 21.1. | | -0,40 | 5,78 | 61,24 | - | | A2ACBE | BGF EUROPEAN VALUE FUND X2 EUR | EUR | 22,30 | 21.1. | | 1,69 | 24,93 | 61,24 | 97,00 | |
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