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A3ED61 | BGF BROWN TO GREEN MATERIALS FUND D2 EUR | EUR | 12,67 | 30.1. |   | 10,27 | 26,32 | - | - |  | A0MQ9F | SPARINVEST SICAV - GLOBAL VALUE USD I | USD | 759,56 | 29.1. |  | 4,48 | 26,32 | 56,08 | 93,47 | | A3CUJS | ISHARES MSCI WORLD MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,22 | 29.1. | | 8,04 | 26,32 | 80,07 | - | | A0MQN1 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 20,91 | 28.1. | | 6,68 | 26,32 | 31,31 | 39,13 | | 766539 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 50,30 | 28.1. | | 9,16 | 26,32 | 35,65 | 6,46 | | A0MQN2 | ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 28,07 | 28.1. | | 6,68 | 26,32 | 31,25 | 39,07 | | A2JN2A | PICTET - PACIFIC EX JAPAN INDEX - J USD | USD | 708,59 | 28.1. | | 6,69 | 26,32 | 31,30 | 38,96 | | A2PHBT | M&G (LUX) GLOBAL THEMES FUND USD CI ACC | USD | 20,92 | 30.1. | | 4,91 | 26,31 | 42,85 | 56,39 | | A1JRMC | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC | USD | 31,05 | 29.1. | | 6,57 | 26,31 | 93,89 | 148,38 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 2,018,55 | 29.1. | | 7,02 | 26,31 | 42,07 | 49,17 | | A3C7K4 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX F | EUR | 124,49 | 29.1. | | 8,43 | 26,31 | 44,14 | - | | A0HG8M | SCHRODER INTERNATIONAL SELECTION FUND BIC (BRAZIL INDIA CHINA) B ACCUMULATION USD | USD | 251,16 | 30.1. | | 2,72 | 26,31 | 15,82 | -19,82 | | A12HU7 | SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | EUR | 64,34 | 29.1. | | 3,76 | 26,31 | 44,87 | 73,97 | | A3ETKK | ARAVIS FUNDS (IRELAND) ICAV FOUNTAINCAP GREATER CHINA SELECT UCITS CLASS FC EUR DISTRIBUTION | EUR | 13,68 | 29.1. | | 5,53 | 26,30 | - | - | | A3C7K8 | DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX E | EUR | 125,38 | 29.1. | | 8,43 | 26,30 | - | - | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 104,55 | 29.1. | | 6,52 | 26,30 | 55,09 | 55,21 | | A3CQ9Z | ISHARES MSCI USA VALUE FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 7,81 | 29.1. | | 4,32 | 26,30 | 63,79 | - | | A40ZGP | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND F2 USD | USD | 52,49 | 30.1. | | 5,32 | 26,30 | - | - | | A3DUNS | HSBC MSCI WORLD VALUE SCREENED UCITS ETF USD (ACC) | USD | 26,46 | 29.1. | | 2,72 | 26,29 | 64,44 | - | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,87 | 30.1. | | 4,91 | 26,29 | 42,73 | 56,16 | |
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