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A143CE | RBC FUNDS (LUX) - EMERGING MARKETS VALUE EQUITY FUND - B - USD (ACC) | USD | 211,50 | 3.3. |   | 11,39 | 56,53 | 80,16 | 44,10 |  | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 250,60 | 3.3. | | 6,02 | 38,23 | 80,16 | 57,34 | | A3DA9V | PURE NORTH AMERICA EQUITY FUND -USD-I- | USD | 151,22 | 3.3. | | 2,47 | 21,47 | 80,15 | - | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 167,99 | 3.3. | | 3,45 | 29,09 | 80,15 | 80,67 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,04 | 3.3. | | 3,47 | 29,07 | 80,14 | 80,66 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,10 | 3.3. | | 3,45 | 29,05 | 80,12 | 80,64 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 330,98 | 3.3. | | 1,68 | 20,04 | 80,12 | 82,52 | | A113FN | XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | USD | 85,09 | 3.3. | | 11,07 | 32,75 | 80,11 | 88,42 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 184,87 | 3.3. | | 8,74 | 42,51 | 80,08 | 50,14 | | A3DGK5 | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE UCITS ETF A USD | USD | 58,04 | 3.3. | | 9,49 | 46,53 | 80,07 | - | | A2N39A | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) | USD | 1,29 | 3.3. | | 11,30 | 40,84 | 80,07 | 78,63 | | A0MQXP | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 31,84 | 2.3. | | 12,98 | 37,81 | 80,07 | 52,18 | | A2PHNG | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MD | USD | 288,24 | 2.3. | | 15,87 | 54,38 | 80,07 | - | | A2PHNF | LO FUNDS - ASIA HIGH CONVICTION, X1, (USD) MA | USD | 306,68 | 2.3. | | 15,87 | 54,38 | 80,07 | - | | A0MQXQ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 26,70 | 2.3. | | 12,98 | 37,81 | 80,06 | 52,19 | | A3DLAB | CAPITAL GROUP NEW ECONOMY FUND (LUX) BH-GBP | GBP | 16,46 | 3.3. | | -0,26 | 27,97 | 80,06 | - | | A2H8HP | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R CAP JPY | JPY | 11,158,00 | 3.3. | | 6,00 | 29,49 | 80,05 | - | | A2H8HQ | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - R DIS JPY | JPY | 10,249,00 | 3.3. | | 6,00 | 29,49 | 80,05 | - | | A3DDR0 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE SHARES (ACC.) | USD | 16,85 | 2.3. | | 19,76 | 60,32 | 80,02 | - | | A3DCE0 | AXA WF ARTIFICIAL INTELLIGENCE F CAPITALISATION USD | USD | 142,06 | 3.3. | | -4,11 | 22,49 | 80,01 | - | |
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