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A1J0N2 | CARMIGNAC PATRIMOINE A USD ACC HDG | USD | 167,53 | 9.1. |   | 2,30 | 12,94 | 28,28 | 19,05 |  | A2JEWC | MIRABAUD - GLOBAL FOCUS A CAP GBP | GBP | 110,06 | 9.1. | | 2,30 | - | - | - | | A0PGS3 | CARMIGNAC PATRIMOINE E EUR ACC | EUR | 193,84 | 9.1. | | 2,30 | 11,83 | 21,64 | 9,56 | | DWS3LN | DWS EUROPEAN OPPORTUNITIES LC | EUR | 520,95 | 12.1. |  | 2,30 | 22,53 | - | - | | A2PYTE | BNP PARIBAS FUNDS SMART FOOD UP RH CHF CAPITALISATION | CHF | 101,61 | 12.1. | | 2,30 | -8,08 | -11,86 | - | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 777,68 | 9.1. | | 2,30 | 19,58 | 40,88 | 52,01 | | A3C6UR | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS J ACC | USD | 13,37 | 9.1. | | 2,30 | 4,62 | 48,06 | - | | A1JSQE | BNY MELLON GLOBAL REAL RETURN FUND (EUR) EURO C (INC.) | EUR | 1,33 | 12.1. | | 2,30 | 12,01 | 19,31 | 13,31 | | A3D82H | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY ALL WORLD EQUITY FUND R EUR ACCUMULATION | EUR | 129,25 | 9.1. | | 2,30 | 7,54 | - | - | | A3D7KW | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS S CAD ACCUMULATING | CAD | 15,60 | 9.1. | | 2,30 | 8,11 | - | - | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 257,18 | 12.1. | | 2,30 | 37,91 | 55,11 | 58,29 | | A0RHHC | TBF SMART POWER EUR R | EUR | 114,55 | 9.1. | | 2,30 | 21,91 | 62,95 | 102,68 | | A0JKJG | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE SHARES | USD | 54,38 | 12.1. | | 2,29 | 26,05 | 83,16 | 71,82 | | A0RLW1 | PICTET - GLOBAL MEGATREND SELECTION - R USD | USD | 388,24 | 12.1. | | 2,29 | 13,05 | 35,14 | 9,52 | | A0MNPR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES A1 ACCUMULATION JPY | JPY | 3,734,67 | 9.1. | | 2,29 | 30,85 | 89,02 | 105,55 | | A410Z5 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE USD INCOME | USD | 11,59 | 12.1. | | 2,29 | - | - | - | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 20,06 | 9.1. | | 2,29 | 4,64 | 47,28 | 9,08 | | A1JHNS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER A DISTRIBUTION EUR HEDGED | EUR | 7,12 | 12.1. | | 2,29 | 27,92 | 30,06 | 40,24 | | A0RBYJ | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND A-ACC-EURO | EUR | 13,82 | 12.1. | | 2,29 | 11,27 | 16,53 | 5,50 | | A2JHGT | ROBECO FINTECH F GBP | GBP | 173,89 | 9.1. | | 2,29 | 0,76 | 49,29 | 8,04 | |
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