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A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,000,84 | 13.3. |   | -2,31 | 23,10 | 74,49 | 65,41 |  | A2PJL5 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE WH1 EUR | EUR | 19,61 | 12.3. | | -7,15 | 12,70 | 74,47 | - | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 27,84 | 12.3. | | 3,55 | 31,34 | 74,47 | 78,61 | | A2QPR5 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS RD USD | USD | 149,81 | 13.3. | | 1,38 | 28,33 | 74,47 | 52,55 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 66,07 | 12.3. | | -1,90 | 16,01 | 74,47 | 70,20 | | A1JG5T | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 43,77 | 11.3. | | -0,54 | 23,70 | 74,46 | 69,40 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 296,23 | 12.3. | | -1,06 | 20,77 | 74,46 | 77,66 | | A2PH78 | PGIM JENNISON EMERGING MARKETS EQUITY FUND USD I ACCUMULATION | USD | 251,62 | 12.3. | | 9,27 | 23,88 | 74,45 | -2,60 | | A3D4WW | LORD ABBETT GLOBAL EQUITY FUND - CLASS IF USD | USD | 16,73 | 12.3. | | -2,51 | 20,27 | 74,45 | - | | A2ACSL | PICTET - ROBOTICS - I GBP | GBP | 368,97 | 12.3. | | -3,85 | 24,04 | 74,45 | 68,13 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,81 | 12.3. | | -2,44 | 19,61 | 74,44 | 68,54 | | A2P244 | UBAM - GLOBAL EQUITY IC USD | USD | 286,57 | 11.3. | | -2,25 | 23,52 | 74,42 | 45,47 | | LYX0V7 | AMUNDI PAN AFRICA UCITS ETF ACC | EUR | 14,62 | 12.3. | | 1,40 | 48,85 | 74,41 | 61,32 | | A14M9F | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS D (JPY) | JPY | 56,799,23 | 13.3. | | 5,04 | 41,44 | 74,40 | 56,79 | | A14WMB | TOKIO MARINE JAPANESE EQUITY FOCUS FUND CLASS I (JPY) | JPY | 23,036,57 | 13.3. | | 5,04 | 41,44 | 74,40 | 56,78 | | A2PMF4 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) (CLOSE) | HKD | 228,23 | 11.3. |  | -2,35 | 20,67 | 74,39 | 72,55 | | A1XEH6 | MAN JAPAN COREALPHA EQUITY I USD NET-DIST A | USD | 163,89 | 12.3. | | 6,35 | 34,90 | 74,38 | 81,14 | | A2QMF1 | UBS (IRL) ETF PLC - UBS S&P 500 ESG ELITE UCITS ETF, KLASSE USD ACC | USD | 22,71 | 12.3. | | -2,93 | 19,36 | 74,38 | 75,88 | | A2QR86 | BGF NEXT GENERATION TECHNOLOGY FUND S2 CHF HEDGED | CHF | 8,98 | 13.3. | | -0,66 | 39,88 | 74,37 | -10,20 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 119,74 | 12.3. | | 0,05 | 30,33 | 74,36 | 74,68 | |
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