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A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 290,26 | 2.3. |   | 5,98 | 37,71 | 78,40 | 91,41 |  | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 26,30 | 3.3. | | 4,28 | 19,00 | 59,78 | 91,41 | | 260179 | BRANDES GLOBAL VALUE FUND A USD | USD | 51,99 | 2.3. | | 5,01 | 25,73 | 70,24 | 91,35 | | A2PCXF | AMUNDI FUNDS GLOBAL EQUITY - A USD AD | USD | 199,20 | 2.3. | | 5,98 | 37,54 | 78,22 | 91,34 | | A1J4Q2 | BGF US FLEXIBLE EQUITY FUND D4 EUR | EUR | 82,33 | 2.3. |  | 0,71 | 15,49 | 61,18 | 91,33 | | A0J2PC | BGF US FLEXIBLE EQUITY FUND D2 EUR | EUR | 88,24 | 2.3. | | 0,72 | 15,50 | 61,20 | 91,33 | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 22,19 | 2.3. | | 5,62 | 17,97 | 57,71 | 91,29 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,27 | 3.3. | | -0,42 | 4,70 | 57,69 | 91,24 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,760,40 | 3.3. | | 8,13 | 36,42 | 75,12 | 91,23 | | A3EBS3 | JANUS HENDERSON HORIZON EUROLAND FUND F2 HUSD | USD | 22,43 | 3.3. | | 4,28 | 18,93 | 59,76 | 91,22 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 36,08 | 3.3. | | 3,37 | 21,27 | 63,90 | 91,22 | | 81778 | KEPLER EUROPA AKTIENFONDS A | EUR | 120,06 | 3.3. | | 9,71 | 30,14 | 76,33 | 91,19 | | 72268 | KEPLER EUROPA AKTIENFONDS T | EUR | 163,38 | 3.3. | | 9,71 | 30,14 | 76,33 | 91,18 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 23,87 | 2.3. | | 9,65 | 34,40 | 59,24 | 91,11 | | A12APX | BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC.) | GBP | 2,04 | 2.3. | | 20,07 | 64,25 | 67,56 | 91,11 | | A0YEDL | ISHARES NASDAQ 100 UCITS ETF USD (ACC) | USD | 1,432,76 | 24.2. | | -1,06 | 17,32 | 110,78 | 91,09 | | A2PJQ6 | CPR INVEST - GLOBAL RESOURCES - A USD - DIST | USD | 206,66 | 2.3. | | 24,51 | 67,38 | 57,85 | 91,09 | | DWS1S0 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LC | EUR | 430,04 | 2.3. | | 8,98 | 21,28 | 77,43 | 91,04 | | DWS1S1 | DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FUND LD | EUR | 413,30 | 2.3. | | 8,98 | 21,28 | 77,37 | 90,98 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 211,66 | 2.3. | | 5,07 | 14,24 | 53,12 | 90,97 | |
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