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A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 130,48 | 15.1. |   | -2,94 | 8,19 | 26,82 | 38,16 |  | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,79 | 16.1. |  | 5,88 | 45,02 | 46,58 | 38,16 | | A1W1DW | JUPITER JAPAN SELECT, CLASS D USD ACC | USD | 26,22 | 16.1. | | 3,76 | 35,50 | 56,63 | 38,15 | | A1191X | SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | EUR | 70,97 | 16.1. | | -1,81 | 2,71 | 29,39 | 38,14 | | A2PRQM | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS N CHF | CHF | 160,78 | 15.1. | | 5,62 | 11,52 | 36,57 | 38,14 | | A0RJ0R | ROBECO EMERGING STARS EQUITIES D USD | USD | 214,13 | 15.1. | | 6,96 | 58,16 | 68,98 | 38,13 | | A0HGU8 | BGF JAPAN FLEXIBLE EQUITY FUND A4 GBP | GBP | 18,18 | 16.1. | | 7,13 | 19,75 | 53,90 | 38,12 | | 972079 | JPMORGAN FUNDS - LATIN AMERICA EQUITY FUND A (DIST) - USD | USD | 57,26 | 16.1. | | 4,20 | 48,31 | 49,97 | 38,12 | | 70368 | VKB AKTIEN PLUS (T) EUR | EUR | 22,29 | 16.1. | | 6,35 | 19,46 | 38,02 | 38,11 | | A12ET5 | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD Z ACCUMULATING | USD | 15,91 | 16.1. |  | 0,63 | 8,75 | 36,92 | 38,11 | | A3C058 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC RH SGD CAPITALISATION | SGD | 258,99 | 15.1. | | 3,56 | 29,35 | 41,33 | 38,11 | | A0J2NS | BGF EUROPEAN FUND D2 EUR | EUR | 240,16 | 16.1. | | 4,83 | 7,64 | 31,18 | 38,10 | | A2PT9P | MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | EUR | 186,35 | 15.1. | | 0,89 | 1,59 | 38,08 | 38,10 | | DWS2WC | DWS ESG MULTI ASSET DYNAMIC LD | EUR | 342,48 | 16.1. | | 4,36 | 17,76 | 30,66 | 38,10 | | 541554 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | USD | 102,99 | 16.1. | | 3,94 | 22,36 | 72,02 | 38,09 | | A0F42H | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND E2 EUR | EUR | 46,33 | 16.1. | | 5,46 | 12,37 | 36,39 | 38,09 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 198,10 | 16.1. | | 4,83 | 7,64 | 31,17 | 38,09 | | A2JBD0 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND Q (EUR) 1 | EUR | 24,11 | 16.1. | | 7,25 | -1,47 | 30,96 | 38,09 | | A2AL1C | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS E2 EUR | EUR | 137,73 | 16.1. | | 2,98 | -1,77 | 11,05 | 38,08 | | DWS23P | DWS ESG MULTI ASSET DYNAMIC LC | EUR | 365,65 | 16.1. | | 4,37 | 17,76 | 30,64 | 38,07 | |
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