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A0Q1YZ | ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 44,42 | 29.1. |   | 13,74 | 54,00 | 56,73 | 49,96 |  | A40545 | GUINNESS EUROPEAN EQUITY INCOME FUND Y USD ACC | USD | 18,36 | 29.1. | | 1,85 | 26,37 | 56,72 | 70,46 | | A141PL | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH-EUR | EUR | 25,01 | 29.1. | | 2,42 | 13,17 | 56,70 | 46,86 | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,13 | 29.1. | | -3,78 | -2,73 | 56,70 | - | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,16 | 30.1. | | 0,47 | 14,05 | 56,70 | 92,94 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 363,90 | 29.1. |  | -2,00 | 1,56 | 56,70 | 28,33 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 172,39 | 28.1. | | 2,06 | 14,71 | 56,69 | 33,53 | | A40547 | GUINNESS EUROPEAN EQUITY INCOME FUND I USD ACC | USD | 17,38 | 29.1. | | 1,85 | 26,36 | 56,68 | 70,46 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 35,49 | 29.1. | | 19,11 | 60,28 | 56,67 | 67,15 | | A0NB8L | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) A7 USD | USD | 67,94 | 29.1. | | 5,63 | 35,91 | 56,65 | - | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 373,64 | 29.1. | | 0,91 | 4,32 | 56,65 | 75,70 | | A1T862 | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF A GBP | GBP | 42,06 | 29.1. | | 4,76 | 29,92 | 56,64 | 78,14 | | A2N8NV | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A H1 EUR - ACC | EUR | 182,66 | 29.1. | | 1,89 | 3,36 | 56,63 | 0,72 | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,97 | 29.1. | | 4,68 | 30,56 | 56,61 | 64,34 | | A2AFTR | FIRST TRUST UNITED KINGDOM ALPHADEX UCITS ETF B GBP | GBP | 29,52 | 29.1. | | 4,76 | 29,93 | 56,61 | 78,12 | | A1H9G9 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD U ACCUMULATING | USD | 43,71 | 29.1. | | 1,51 | 11,59 | 56,61 | 71,41 | | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 61,44 | 28.1. | | -2,07 | 3,39 | 56,61 | 89,04 | | A1CVCR | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 43,33 | 28.1. | | 0,57 | 4,90 | 56,61 | 83,18 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,56 | 29.1. | | 3,15 | 22,12 | 56,60 | 77,33 | | A1CVCQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 53,39 | 28.1. | | 0,57 | 4,90 | 56,60 | 83,18 | |
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