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A0QYGY | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND C INC USD | USD | 21,73 | 29.1. |   | 17,71 | 58,73 | 57,46 | 156,91 |  | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 15,651,00 | 30.1. | | 3,27 | 21,03 | 57,46 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,295,00 | 30.1. | | 3,27 | 21,03 | 57,45 | - | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 139,96 | 29.1. |  | 1,97 | 4,85 | 57,45 | - | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 63,43 | 30.1. | | 8,14 | 36,92 | 57,45 | 50,23 | | A3DJ31 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-A3-ACC | USD | 157,43 | 29.1. | | 4,93 | 32,58 | 57,43 | - | | A2P1TJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-EUR | EUR | 27,03 | 29.1. | | 2,43 | 13,33 | 57,43 | 47,79 | | A1CVCP | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST EUR | EUR | 27,19 | 28.1. | | 0,58 | 5,06 | 57,42 | 84,86 | | A2JJ7U | DNCA INVEST - VALUE EUROPE ID | EUR | 167,73 | 29.1. | | 2,93 | 21,80 | 57,42 | - | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,755,18 | 29.1. | | 1,07 | -3,70 | 57,41 | 17,66 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 51,85 | 28.1. | | 1,31 | 8,07 | 57,41 | 72,83 | | A3DJWL | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS D, CAP | USD | 14,96 | 30.1. | | 3,43 | 22,02 | 57,41 | - | | A3D498 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH-EUR | EUR | 27,67 | 29.1. | | 2,47 | 13,36 | 57,40 | - | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 49,23 | 28.1. | | 1,30 | 8,05 | 57,38 | 72,82 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 94,54 | 29.1. | | 1,43 | 0,43 | 57,38 | 77,81 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 159,94 | 30.1. | | 9,65 | 27,64 | 57,37 | 45,03 | | A2AGZZ | SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | USD | 87,44 | 29.1. | | 0,26 | 4,34 | 57,36 | 40,02 | | A0MR6Z | PICTET - CLEAN ENERGY TRANSITION - R USD | USD | 198,64 | 29.1. | | 9,14 | 34,70 | 57,36 | 38,01 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 26,07 | 29.1. | | 7,40 | 38,90 | 57,36 | 35,88 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,418,48 | 29.1. | | 2,56 | 9,03 | 57,36 | 80,39 | |
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