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A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 20,02 | 30.1. |   | 10,64 | 46,52 | 46,69 | - |  | A2PQT3 | UBS (LUX) SECURITY EQUITY FUND P-DIST | USD | 193,24 | 29.1. | | -0,53 | 5,54 | 46,68 | 41,67 | | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 270,13 | 30.1. | | 1,93 | 16,19 | 46,68 | 58,43 | | A2QRY0 | L&G UK QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF GBP DISTRIBUTING ETF | GBP | 12,57 | 30.1. |  | 1,93 | 20,00 | 46,67 | - | | A2PJDB | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 SGDH - ACC | SGD | 168,58 | 30.1. | | -0,67 | -7,20 | 46,67 | - | | A1C9H7 | ECHIQUIER WORLD EQUITY GROWTH G | EUR | 539,62 | 30.1. | | 1,08 | 0,40 | 46,67 | 44,95 | | A2H563 | AMUNDI S&P 500 BUYBACK UCITS ETF - USD | USD | 368,13 | 30.1. | | 1,35 | 12,52 | 46,66 | 78,37 | | A12GCD | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-DIST, USD | USD | 86,19 | 29.1. | | 0,14 | 15,34 | 46,66 | 59,05 | | 666241 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND C (ACC) - USD | USD | 51,86 | 30.1. | | 9,59 | 44,74 | 46,66 | 3,08 | | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 186,95 | 29.1. | | 0,14 | 15,34 | 46,66 | 59,05 | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,27 | 29.1. | | 0,14 | 15,33 | 46,66 | 59,06 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,78 | 29.1. | | 1,93 | 11,89 | 46,65 | 17,95 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 270,27 | 2.2. | | 4,23 | 15,12 | 46,65 | 45,36 | | A0M9M4 | JANUS HENDERSON EMERGING MARKETS FUND I2 USD | USD | 14,94 | 30.1. | | 7,76 | 43,70 | 46,65 | 14,28 | | A3CNHY | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SEK) | SEK | 175,11 | 30.1. | | -0,85 | -2,26 | 46,65 | - | | A2JM1F | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU EUR | EUR | 140,20 | 30.1. | | 9,51 | 39,35 | 46,65 | 10,29 | | A1J958 | LO FUNDS - TRANSITION MATERIALS, (USD) MA | USD | 12,91 | 30.1. | | 7,03 | 43,66 | 46,64 | 108,22 | | A1J959 | LO FUNDS - TRANSITION MATERIALS, (USD) MD | USD | 11,35 | 30.1. | | 7,03 | 43,66 | 46,64 | - | | A1J8ZC | BARINGS ASIA GROWTH FUND - CLASS I USD ACC | USD | 179,23 | 30.1. | | 9,40 | 50,42 | 46,63 | 5,80 | | A3CXTB | ROBECO SMART ENERGY X EUR | EUR | 178,28 | 30.1. | | 4,51 | 28,46 | 46,62 | 56,29 | |
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