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A2H90L | INVESCO GLOBAL FOUNDERS & OWNERS FUND Z ACCUMULATION - USD | USD | 27,91 | 16.1. |   | 2,35 | 18,82 | 98,37 | 99,93 |  | A2JM3E | MAGNA NEW FRONTIERS FUND - S DIST GBP | GBP | 16,52 | 15.1. | | 4,42 | 19,19 | 59,00 | 99,92 | | A2N4Z0 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND D-ACC-EURO | EUR | 63,19 | 15.1. | | 4,67 | 13,79 | 81,32 | 99,91 | | 213708 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE C ACCUMULATION EUR | EUR | 131,42 | 16.1. |  | 2,41 | 30,59 | 47,44 | 99,90 | | A2QPVD | INDUSTRIAL METALS CHAMPIONS FUND C | USD | 288,09 | 15.1. | | 12,07 | 109,60 | 62,43 | 99,87 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 307,07 | 15.1. | | 5,72 | 66,19 | 93,82 | 99,86 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 479,78 | 16.1. | | 8,92 | 42,23 | 140,96 | 99,84 | | A2PHJT | INVESCO GLOBAL ACTIVE ESG EQUITY UCITS ETF ACC | USD | 97,25 | 15.1. | | 2,68 | 24,19 | 80,17 | 99,82 | | A2JKGQ | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ZD DISTRIBUTING USD | USD | 2,899,89 | 15.1. | | 2,66 | 22,03 | 79,35 | 99,81 | | A2ACSN | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE AH1 USD | USD | 30,65 | 15.1. | | 4,11 | 29,65 | 58,40 | 99,80 | | A2N39K | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND A (DIST) - EUR | EUR | 256,72 | 16.1. | | 1,27 | -0,12 | 70,27 | 99,79 | | A2N60G | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED I ACC | EUR | 355,43 | 15.1. | | 7,58 | 39,53 | 104,36 | 99,76 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 163,43 | 15.1. | | 6,05 | 45,17 | 80,86 | 99,73 | | A1128F | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A DISTRIBUTION GBP AV | GBP | 258,47 | 16.1. | | 0,39 | 6,17 | 63,18 | 99,72 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 280,35 | 15.1. | | 1,09 | 20,88 | 85,99 | 99,70 | | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 31,19 | 16.1. | | 1,76 | 30,89 | 62,28 | 99,68 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,291,50 | 16.1. | | 1,18 | 2,99 | 69,20 | 99,68 | | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 266,82 | 15.1. | | 2,76 | 9,59 | 67,35 | 99,60 | | A2JG4Y | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (ACC.) | GBP | 2,45 | 15.1. | | 5,06 | 9,76 | 37,11 | 99,52 | | A0JDPS | AMUNDI AKTIEN ROHSTOFFE - L | EUR | 186,66 | 15.1. | | 10,74 | 24,77 | 18,95 | 99,49 | |
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