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A2PSJS | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B EUR ACC | EUR | 21,82 | 30.1. |   | 12,16 | 33,41 | 49,68 | 28,39 |  | A2DP2N | CT (LUX) US DISCIPLINED CORE EQUITIES ZFH CHF | CHF | 21,61 | 30.1. | | -0,36 | 6,65 | 49,68 | 60,27 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 345,42 | 30.1. | | 2,05 | 4,73 | 49,67 | 64,01 | | A2N384 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (INC.) | EUR | 1,12 | 29.1. | | 3,21 | 20,15 | 49,67 | 84,96 | | A2DLXH | FIDELITY FUNDS - PACIFIC FUND I-ACC-USD | USD | 20,19 | 30.1. | | 8,55 | 47,05 | 49,67 | 22,74 | | 811428 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AT | EUR | 368,66 | 30.1. | | 2,05 | 4,74 | 49,65 | 63,99 | | A2P7VW | CHATRIER VALUE FUND A-USD | USD | 212,23 | 29.1. |  | 9,56 | 49,75 | 49,65 | 67,89 | | A2PL1H | CANDRIAM EQUITIES L EMERGING MARKETS, R - CAPITALISATION | EUR | 225,05 | 2.2. | | 7,37 | 28,18 | 49,64 | 13,94 | | A2JRCF | M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | USD | 20,84 | 2.2. | | 4,65 | 19,21 | 49,63 | 75,97 | | A2JRCJ | M&G (LUX) GLOBAL DIVIDEND FUND USD C INC | USD | 16,82 | 2.2. | | 4,65 | 19,21 | 49,63 | 75,89 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,035,47 | 30.1. | | -2,72 | 1,86 | 49,62 | 80,95 | | A142JF | ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | EUR | 256,53 | 30.1. | | 2,73 | 16,09 | 49,62 | 100,79 | | A1XEB8 | ROBECO BP GLOBAL PREMIUM EQUITIES C EUR | EUR | 279,23 | 30.1. | | 2,73 | 16,10 | 49,62 | 100,79 | | A2DWQ0 | FIDELITY US QUALITY INCOME UCITS ETF ACCUMULATING EUR (HEDGED) SHARES | EUR | 11,30 | 30.1. | | 2,21 | 14,52 | 49,61 | 66,85 | | A2JNMV | ECHIQUIER WORLD EQUITY GROWTH I | EUR | 5,209,01 | 30.1. | | 1,07 | 1,01 | 49,61 | 49,69 | | A2PCMP | AMUNDI FUNDS EUROLAND EQUITY - A USD HGD | USD | 144,71 | 30.1. | | 3,01 | 15,35 | 49,60 | 92,92 | | A2QRQ8 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP DISTRIBUTING CLASS | GBP | 13,56 | 29.1. | | 8,39 | 36,48 | 49,60 | - | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,264,14 | 29.1. | | 3,55 | 23,27 | 49,59 | 81,67 | | A3DEU5 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) (GBP) | GBP | 14,69 | 30.1. | | 8,49 | 31,04 | 49,59 | - | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 258,55 | 30.1. | | -1,31 | -7,20 | 49,59 | 51,15 | |
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