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A2DHAR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION USD | USD | 253,40 | 23.1. |   | 0,75 | 17,70 | 55,10 | 55,97 |  | A0LE9R | ROBECO EMERGING STARS EQUITIES D EUR | EUR | 388,27 | 23.1. |  | 7,86 | 38,54 | 55,09 | 44,17 | | A0NFCA | RUSSELL INVESTMENTS WORLD EQUITY FUND II J | USD | 33,39 | 22.1. | | 2,96 | 21,20 | 55,09 | 56,10 | | A2PKH3 | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND CLASS F USD | USD | 166,30 | 23.1. | | 6,35 | 44,37 | 55,08 | 6,43 | | A2DHMM | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I EUR - ACC | EUR | 236,419,40 | 23.1. | | 1,51 | -5,99 | 55,07 | 6,67 | | A2GU4 | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 18,03 | 23.1. | | 1,46 | 3,04 | 55,07 | 57,24 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,23 | 23.1. | | 0,84 | 9,38 | 55,07 | 57,50 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,58 | 23.1. | | -2,56 | 9,75 | 55,07 | 7,24 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 75,84 | 23.1. | | 6,93 | 41,76 | 55,07 | 19,95 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 870,37 | 22.1. | | 5,99 | 31,85 | 55,06 | 84,37 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,94 | 23.1. | | 2,11 | 23,47 | 55,06 | 67,09 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 171,51 | 22.1. | | 1,54 | 14,51 | 55,06 | 32,79 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 157,25 | 23.1. | | 7,81 | 27,93 | 55,05 | 36,60 | | A1JSY6 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-USD | USD | 38,70 | 23.1. | | 1,23 | 21,20 | 55,05 | 55,86 | | A2PY46 | CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | USD | 22,69 | 23.1. | | 5,12 | 31,02 | 55,05 | 30,20 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,14 | 23.1. | | -2,59 | 9,76 | 55,04 | 7,24 | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 11,98 | 23.1. | | 2,13 | 10,90 | 55,04 | 3,87 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,944,02 | 23.1. | | 7,06 | 42,20 | 55,04 | 19,50 | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 277,65 | 23.1. | | 2,31 | 7,43 | 55,03 | 72,95 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,89 | 23.1. | | 2,32 | 31,16 | 55,03 | - | |
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