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A3DN5J | HSBC MSCI WORLD UCITS ETF USD (ACC) | USD | 43,69 | 15.1. |   | 1,99 | 22,40 | 73,09 | - |  | A12DG6 | MAGNA NEW FRONTIERS FUND - G USD | USD | 36,70 | 15.1. |  | 3,91 | 29,89 | 73,09 | 97,73 | | A2JPJQ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX HEDGED ACCU GBP | GBP | 24,00 | 14.1. | | 1,40 | 21,94 | 73,08 | 83,37 | | A14RXS | GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | EUR | 36,18 | 15.1. | | 3,73 | 6,89 | 73,08 | 72,09 | | 779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 80,87 | 16.1. | | 2,24 | 28,59 | 73,06 | 85,61 | | A2QPER | RBC FUNDS (LUX) - JAPAN ISHIN FUND - B - USD (ACC) | USD | 206,50 | 15.1. | | 8,10 | 39,15 | 73,06 | - | | A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,89 | 15.1. | | 6,49 | 23,83 | 73,05 | - | | A2PPCD | GOLDMAN SACHS ACTIVEBETA PARIS-ALIGNED SUSTAINABLE US LARGE CAP EQUITY UCITS ETF CLASS USD (ACC.) | USD | 94,61 | 14.1. | | 1,20 | 18,06 | 73,05 | 83,02 | | A2PV2B | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD P ACCUMULATION | USD | 203,60 | 15.1. | | 5,40 | 44,55 | 73,04 | 53,14 | | A0PARA | EASTSPRING INVESTMENTS - JAPAN SMALLER COMPANIES FUND - A | USD | 46,52 | 16.1. | | 3,78 | 40,81 | 73,02 | 73,60 | | A3DW3T | ISHARES US INDEX FUND (IE) D ACCUMULATING SGD | SGD | 17,79 | 14.1. | | 0,62 | 12,21 | 73,01 | - | | A2DTRK | LORD ABBETT GLOBAL EQUITY FUND - CLASS I USD | USD | 18,51 | 15.1. | | 2,38 | 23,81 | 72,99 | - | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,52 | 15.1. | | 0,69 | 16,69 | 72,99 | 86,65 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 12,03 | 15.1. | | 1,21 | 15,38 | 72,98 | 79,11 | | A2QFSZ | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ACCUMULATION | EUR | 11,52 | 16.1. |  | 3,69 | 22,03 | 72,97 | -7,91 | | A3CVSD | DIGITAL FUNDS - STARS US EQUITIES ACC 1 USD | USD | 149,79 | 15.1. | | 8,32 | 20,71 | 72,97 | - | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,47 | 15.1. | | 1,21 | 15,38 | 72,95 | 79,17 | | A2DH35 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C DIS | USD | 33,79 | 15.1. | | 1,72 | 8,93 | 72,95 | 80,22 | | A3C0E7 | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, N-H - CAPITALISATION | EUR | 340,49 | 15.1. | | 4,72 | 21,12 | 72,94 | 33,78 | | A2QJ3V | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND GU2 JPY | JPY | 14,527,71 | 16.1. | | 4,50 | 39,06 | 72,94 | 99,15 | |
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