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A117QJ | INVESCO NIPPON SMALL/MID CAP EQUITY FUND A (USD HEDGED) ACCUMULATION | USD | 34,21 | 5.3. |   | 19,78 | 57,87 | 92,73 | 90,06 |  | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 310,19 | 5.3. | | -0,31 | 9,22 | 58,29 | 90,03 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,86 | 4.3. | | 1,18 | 7,53 | 60,13 | 90,02 | | A0Q57F | BGF US FLEXIBLE EQUITY FUND I2 USD | USD | 62,17 | 4.3. | | -0,02 | 33,67 | 73,56 | 90,01 | | A2QBUK | ROBECO SMART ENERGY I EUR | EUR | 96,63 | 4.3. | | 16,04 | 52,39 | 54,02 | 89,99 | | 921800 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-EURO | EUR | 81,10 | 4.3. | | 0,45 | 12,48 | 64,50 | 89,97 | | A14RGB | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO | EUR | 58,32 | 4.3. | | 0,45 | 12,50 | 64,51 | 89,97 | | A0YKMB | BGF WORLD MINING FUND A2 HEDGED PLN | PLN | 16,28 | 5.3. |  | 17,46 | 89,74 | 67,84 | 89,96 | | 260189 | BRANDES EUROPEAN VALUE FUND A USD | USD | 60,92 | 4.3. | | 2,87 | 27,69 | 76,89 | 89,96 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 103,43 | 5.3. | | 0,66 | 33,37 | 73,45 | 89,95 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,72 | 4.3. | | 1,18 | 7,52 | 60,15 | 89,95 | | A2AM57 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CGD GBP | GBP | 334,53 | 4.3. | | 2,77 | 22,40 | 82,77 | 89,95 | | A3CT12 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED X ACC | GBP | 183,79 | 4.3. | | 5,58 | 23,19 | 48,90 | 89,94 | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 25,20 | 4.3. | | 4,41 | 31,26 | 77,14 | 89,87 | | A2DNYK | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS Z2 H GBP | GBP | 209,92 | 5.3. | | 0,16 | 5,14 | 59,62 | 89,80 | | LAZ229 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD | USD | 16,00 | 4.3. | | 9,95 | 38,74 | 75,52 | 89,80 | | A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 200,22 | 4.3. | | 21,00 | 48,28 | 38,93 | 89,79 | | A1JJEW | BGF WORLD ENERGY FUND A2 HEDGED CHF | CHF | 7,99 | 5.3. | | 23,30 | 32,95 | 24,84 | 89,79 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 47,63 | 5.3. | | 2,67 | 14,11 | 57,23 | 89,78 | | A3C0YW | AMUNDI FUNDS US PIONEER FUND - A2 USD | USD | 104,52 | 4.3. | | 4,09 | 31,57 | 84,50 | 89,76 | |
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