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A3EARB | BNP PARIBAS FUNDS AQUA UI8 USD CAPITALISATION | USD | 130,46 | 14.1. |   | 3,83 | 20,33 | 34,84 | - |  | A2PV9C | FIDELITY S&P 500 INDEX FUND P-ACC-PLN (HEDGED) | PLN | 59,11 | 14.1. |  | 1,22 | 20,33 | 81,01 | 97,48 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 152,66 | 14.1. | | 5,28 | 20,33 | 52,66 | - | | A1C5WN | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B USD | USD | 12,61 | 14.1. | | 0,56 | 20,32 | 25,85 | 9,84 | | A3CV3S | CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BGD USD | USD | 9,08 | 14.1. |  | 0,60 | 20,32 | 25,80 | - | | A0JMJB | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A | EUR | 52,22 | 14.1. | | 6,20 | 20,32 | 29,00 | 6,27 | | A2PFJ4 | FIDELITY MSCI JAPAN INDEX FUND P-ACC-PLN | PLN | 44,21 | 14.1. | | 6,88 | 20,32 | 39,79 | 35,88 | | A2AQJ6 | PICTET - GLOBAL DYNAMIC ALLOCATION - R USD | USD | 154,12 | 13.1. | | 3,01 | 20,32 | 33,91 | 29,09 | | A1W841 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 266,94 | 14.1. | | 0,98 | 20,32 | 79,85 | 99,11 | | A1W840 | AMUNDI S&P 500 SCREENED INDEX AU | USD | 431,48 | 14.1. | | 0,98 | 20,32 | 79,85 | 99,10 | | A0LG65 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND A2 USD | USD | 27,89 | 15.1. | | 0,65 | 20,32 | 25,07 | 10,15 | | A14T2T | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | JPY | 32,369,56 | 13.1. | | 5,62 | 20,32 | 82,82 | 74,57 | | A0LA8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL USD ACCUMULATION | USD | 11,49 | 14.1. | | 5,61 | 20,31 | 19,81 | 66,52 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 279,38 | 14.1. | | 2,63 | 20,31 | 40,93 | 63,33 | | A3C7B8 | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL SUSTAINABLE LISTED INFRASTRUCTURE FUND CLASS I USD INC UNITS | USD | 12,16 | 14.1. | | 0,66 | 20,31 | 20,25 | - | | A3E05F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL RMB (HEDGED) INCOME | CNH | 127,42 | 14.1. | | 2,13 | 20,31 | - | - | | A408ND | AXA IM MSCI WORLD EQUITY PAB UCITS ETF ACCUMULATION USD | USD | 12,41 | 14.1. | | 0,42 | 20,31 | - | - | | A12HFW | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD X ACC | USD | 239,47 | 14.1. | | 1,76 | 20,31 | 51,66 | 20,31 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 199,08 | 14.1. | | 2,62 | 20,31 | 40,93 | 63,33 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | |
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