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A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 224,45 | 26.1. |   | 2,74 | 21,26 | 52,58 | 78,54 |  | A1H7JC | MAGNA MENA FUND - N USD | USD | 91,69 | 23.1. | | 6,25 | 2,80 | 52,58 | 96,64 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 49,20 | 23.1. |  | 7,64 | 9,66 | 52,57 | 62,76 | | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 27,86 | 26.1. | | 1,49 | 6,09 | 52,57 | 55,12 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 78,97 | 26.1. | | 3,16 | 15,93 | 52,57 | 48,92 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 108,43 | 26.1. | | 5,80 | 31,13 | 52,57 | 49,63 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 242,72 | 26.1. | | 3,88 | 22,14 | 52,57 | 87,62 | | A0EQZE | ROBECO EMERGING MARKETS EQUITIES I EUR | EUR | 634,31 | 23.1. | | 8,42 | 33,59 | 52,57 | 37,76 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,13 | 26.1. | | 2,74 | 21,23 | 52,55 | 78,49 | | A2JCQS | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I5G USD | USD | 12,52 | 26.1. | | 2,71 | 12,61 | 52,55 | 58,47 | | A0H1ET | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 USD | USD | 42,18 | 26.1. | | 1,49 | 18,05 | 52,55 | 44,30 | | A2ACDC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES | USD | 28,51 | 23.1. | | -2,60 | 9,15 | 52,54 | 4,36 | | A2ACDB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 28,51 | 23.1. | | -2,60 | 9,15 | 52,54 | 4,36 | | A2PH6P | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION EUR | EUR | 67,70 | 26.1. | | 0,62 | 6,47 | 52,53 | 71,39 | | A3CP1R | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A GBP H | GBP | 21,43 | 26.1. | | 6,94 | 30,27 | 52,53 | - | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 207,92 | 26.1. | | 5,85 | 15,46 | 52,52 | 17,40 | | A1H83A | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - USD | USD | 42,96 | 23.1. | | 1,47 | 10,13 | 52,52 | 53,29 | | A2JCDA | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS EQUITY ALPHA E ACCUMULATION USD | USD | 190,27 | 26.1. | | 7,22 | 37,00 | 52,51 | 24,29 | | A0Q51C | ISHARES EMU INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,81 | 23.1. | | 2,53 | 20,19 | 52,51 | 78,67 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 22,90 | 23.1. | | -3,22 | 12,17 | 52,51 | 49,34 | |
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