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A2N74N | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 180,01 | 20.1. |   | 4,90 | 38,79 | 61,49 | 25,41 |  | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,06 | 20.1. | | -0,43 | 0,52 | 61,48 | 61,71 | | A1CWNX | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (ACC) - USD | USD | 443,94 | 20.1. | | 0,25 | 12,01 | 61,47 | 72,16 | | A14NYM | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT EUR | EUR | 318,26 | 16.1. | | 1,47 | 7,57 | 61,46 | 102,70 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,85 | 16.1. |  | 2,45 | 13,30 | 61,46 | 72,53 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 172,10 | 19.1. | | 0,90 | 25,14 | 61,46 | 78,88 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 424,44 | 20.1. | | 0,25 | 12,01 | 61,46 | 72,17 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,62 | 20.1. | | 3,09 | 24,53 | 61,46 | 34,27 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,96 | 16.1. | | 2,84 | 8,25 | 61,45 | 75,19 | | A0KR3 | ACATIS AKTIEN GLOBAL VALUE FONDS | EUR | 336,42 | 19.1. | | 3,56 | 8,90 | 61,45 | 57,48 | | 631026 | COMGEST GROWTH JAPAN JPY ACC | JPY | 2,454,00 | 19.1. | | 7,49 | 31,30 | 61,45 | 31,09 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 271,98 | 19.1. | | 2,99 | 15,13 | 61,44 | 39,22 | | 540981 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES I ACCUMULATION JPY | JPY | 382,49 | 20.1. | | 4,16 | 37,31 | 61,43 | 55,41 | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 414,67 | 20.1. | | 1,64 | 27,79 | 61,43 | 91,18 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 7,10 | 20.1. | | 0,86 | 17,08 | 61,43 | - | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,60 | 20.1. | | 4,45 | 31,27 | 61,42 | 69,76 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,52 | 20.1. | | 4,45 | 31,26 | 61,42 | 69,73 | | A2JKTN | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION GBP | GBP | 2,30 | 20.1. | | 9,03 | 7,98 | 61,40 | 44,38 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,70 | 20.1. | | 5,35 | 32,27 | 61,38 | 37,45 | | A28DV | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND (VTIA) | EUR | 171,54 | 20.1. | | 3,64 | 14,06 | 61,37 | 77,58 | |
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