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A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 148,70 | 27.2. |   | 8,64 | 15,93 | 42,74 | 65,44 |  | A1C8QV | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 210,72 | 2.3. |  | 13,31 | 27,54 | 42,74 | 17,71 | | A2ACCP | AXA WF EVOLVING TRENDS M CAPITALISATION USD | USD | 263,03 | 2.3. | | -1,79 | 8,60 | 42,73 | 20,84 | | A1C8QW | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | EUR | 195,82 | 2.3. | | 13,32 | 27,54 | 42,73 | 17,68 | | A0LEW9 | ISHARES GLOBAL INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 39,80 | 24.2. | | 12,53 | 23,06 | 42,73 | 50,05 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 377,73 | 27.2. | | -1,63 | 3,52 | 42,73 | 61,97 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 23,08 | 2.3. | | 3,96 | 21,53 | 42,73 | 25,98 | | A2PFJ5 | FIDELITY MSCI WORLD INDEX FUND P-ACC-PLN | PLN | 57,78 | 2.3. | | 3,47 | 11,43 | 42,72 | 70,09 | | A3DSTJ | AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | EUR | 15,87 | 2.3. | | 21,19 | 30,75 | 42,72 | - | | A2PJRP | CPR INVEST - FUTURE CITIES - R EUR - ACC | EUR | 160,57 | 27.2. | | 0,19 | 0,97 | 42,72 | 50,87 | | A2P4HV | FIRST TRUST NASDAQ CYBERSECURITY UCITS ETF CLASS A USD | USD | 38,40 | 2.3. | | -13,07 | -7,41 | 42,72 | 39,46 | | A140M4 | JPMORGAN FUNDS - US HEDGED EQUITY FUND I (ACC) - USD | USD | 215,40 | 2.3. | | -0,42 | 6,74 | 42,72 | 47,56 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 50,92 | 2.3. | | -0,80 | 11,72 | 42,71 | 37,55 | | A2JP9Z | CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | EUR | 14,30 | 2.3. | | 5,81 | 10,66 | 42,71 | 54,30 | | A0QZUN | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - EMERGING LOCAL BOND FUND INSTITUTIONAL USD INCOME | USD | 7,33 | 2.3. | | 2,52 | 21,22 | 42,71 | 30,23 | | A2JP9Y | CT (LUX) PAN EUROPEAN FOCUS ZE EUR | EUR | 18,62 | 2.3. | | 5,81 | 10,73 | 42,71 | 54,11 | | 767356 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS EQUITY FUND I | USD | 51,56 | 2.3. | | 13,67 | 50,80 | 42,71 | -2,96 | | A0HGU9 | BGF GLOBAL ALLOCATION FUND A2 HEDGED GBP | GBP | 45,88 | 2.3. | | 2,39 | 16,98 | 42,71 | 22,64 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 198,44 | 2.3. | | 5,65 | 14,21 | 42,70 | 77,53 | | A12GYP | PAM LONG ONLY FUND USD | USD | 119,72 | 27.2. | | 4,99 | 12,75 | 42,69 | 20,13 | |
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