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A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,56 | 14.1. |   | 0,51 | 20,19 | 79,28 | 87,83 |  | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,03 | 14.1. | | 0,51 | 20,20 | 79,27 | 87,82 | | DNA10P | TEQ - DISRUPTIVE TECHNOLOGIES - I-P | EUR | 949,87 | 15.1. | | 6,86 | 9,17 | 79,27 | - | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 23,00 | 15.1. | | 2,31 | 23,19 | 79,27 | 70,12 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,305,48 | 15.1. |  | 1,62 | 15,82 | 79,24 | 88,39 | | A2QLVK | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 1 | USD | 21,85 | 15.1. | | 4,65 | 30,39 | 79,22 | 114,59 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,57 | 15.1. | | 1,19 | 12,76 | 79,21 | 71,10 | | A2JM13 | BLACKROCK ADVANTAGE WORLD EQUITY FUND X ACC ACCU USD | USD | 251,96 | 15.1. | | 2,37 | 24,55 | 79,20 | 86,99 | | A1JMUF | CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | USD | 130,44 | 15.1. | | 0,54 | 15,49 | 79,19 | 85,29 | | 973262 | FIDELITY FUNDS - ITALY FUND A-EURO | EUR | 81,47 | 15.1. | | 3,27 | 36,51 | 79,18 | 126,36 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 183,59 | 15.1. | | 3,14 | 8,44 | 79,16 | 78,61 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,308,92 | 15.1. | | 3,14 | 8,44 | 79,16 | 81,81 | | A1T92H | FIDELITY FUNDS - ITALY FUND A-ACC-EURO | EUR | 33,52 | 15.1. | | 3,27 | 36,54 | 79,16 | 125,88 | | A1W40B | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (EUR HEDGED) ACCUMULATION | EUR | 32,26 | 16.1. | | 6,43 | 30,34 | 79,12 | 74,28 | | A0MUYQ | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - A USD DIS (A) | USD | 641,23 | 15.1. | | -0,32 | 5,04 | 79,12 | 56,78 | | A2AT0V | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS X2 USD | USD | 265,16 | 16.1. | | 0,77 | 11,30 | 79,09 | 122,52 | | A1H4KQ | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | USD | 16,70 | 14.1. | | 6,66 | 54,94 | 79,03 | 42,56 | | A2PY4V | CAPITAL GROUP AMCAP FUND (LUX) ZL USD | USD | 27,64 | 15.1. | | 1,54 | 18,02 | 79,02 | 64,92 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 251,78 | 15.1. | | 0,60 | 11,05 | 78,99 | 71,05 | | A1H7HE | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | USD | 30,38 | 14.1. | | 6,66 | 54,94 | 78,97 | 42,54 | |
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