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A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 65,09 | 23.1. |   | 5,18 | 13,55 | 33,48 | 76,65 |  | A2JRW3 | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY - I ACCUMULATION EUR | EUR | 2,08 | 23.1. | | 7,36 | 30,54 | 61,21 | 76,64 | | A0MNDB | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND C (ACC) - EUR (HEDGED) | EUR | 268,16 | 23.1. |  | -0,37 | 8,29 | 75,69 | 76,64 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,93 | 22.1. | | 7,31 | 29,04 | 68,49 | 76,62 | | A2PXCY | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND USD DISTRIBUTING CLASS | USD | 18,83 | 22.1. | | 3,52 | 24,21 | 50,34 | 76,60 | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 251,14 | 22.1. | | 1,27 | 22,78 | 108,83 | 76,60 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,03 | 22.1. | | 0,34 | 24,11 | 59,26 | 76,59 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,165,82 | 23.1. | | 4,70 | 15,95 | 58,82 | 76,57 | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 380,76 | 23.1. | | 1,33 | 9,40 | 62,74 | 76,56 | | A0MWBX | LONG TERM INVESTMENT FUND (SIA)-CLASSIC CLASS USD | USD | 903,31 | 21.1. | | -0,15 | 22,32 | 40,33 | 76,56 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 39,11 | 22.1. | | 1,83 | 17,03 | 57,01 | 76,54 | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,33 | 22.1. | | 4,04 | 23,12 | 53,66 | 76,53 | | A2QB3H | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR V | EUR | 175,68 | 22.1. | | 1,91 | -1,00 | 57,97 | 76,53 | | A1W5BQ | BGF EURO-MARKETS FUND A2 HEDGED USD | USD | 30,22 | 23.1. | | 3,64 | 12,89 | 50,27 | 76,52 | | A1403E | WISDOMTREE JAPAN EQUITY UCITS ETF - USD ACC | USD | 39,38 | 22.1. | | 6,24 | 37,46 | 82,90 | 76,50 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 347,75 | 23.1. | | 7,10 | 52,29 | 100,98 | 76,50 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 453,00 | 22.1. | | 0,96 | 8,72 | 50,74 | 76,48 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 649,38 | 22.1. | | 0,96 | 8,72 | 50,75 | 76,47 | | A2PAP9 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY IZ ACCUMULATION USD | USD | 245,56 | 23.1. | | 1,93 | 23,86 | 73,56 | 76,46 | | 933588 | BARINGS GLOBAL RESOURCES FUND - CLASS A EUR INC | EUR | 26,40 | 23.1. | | 9,41 | 20,09 | 22,09 | 76,45 | |
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