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A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 23,44 | 12.3. |   | 10,72 | 43,28 | 87,07 | 68,63 |  | A2JDRY | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED EQUITY FUND US DOLLAR CLASS SHARES | USD | 268,90 | 12.3. | | -0,31 | 22,80 | 80,94 | 68,63 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,187,00 | 12.3. | | 3,31 | 29,51 | 62,41 | 68,63 | | A2N7Q6 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO BASE SHARES (GROSS Q-DIST) (CLOSE) | USD | 19,51 | 11.3. | | 1,34 | 27,94 | 79,21 | 68,62 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 282,91 | 12.3. | | 1,31 | 15,86 | 53,47 | 68,62 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 308,05 | 12.3. | | -1,43 | 22,72 | 73,45 | 68,62 | | A2N6TD | ISHARES MSCI WORLD SCREENED UCITS ETF USD (ACC) | USD | 11,99 | 12.3. | | -2,49 | 20,89 | 74,95 | 68,62 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 32,39 | 12.3. | | -1,01 | 29,40 | 133,81 | 68,59 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 26,24 | 12.3. | | -7,37 | 21,61 | 72,54 | 68,58 | | A1436E | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 SGD | SGD | 251,30 | 13.3. | | -2,42 | 25,47 | 106,93 | 68,58 | | A2JAX4 | TIGER FUND - TIGER VALUE FUND - UNIT CLASS C CAP | EUR | 2,421,69 | 13.3. | | 0,43 | 12,28 | 24,58 | 68,57 | | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 47,78 | 11.3. | | -1,24 | 13,68 | 67,77 | 68,54 | | A2JE58 | FIDELITY S&P 500 INDEX FUND P-ACC-GBP (HEDGED) | GBP | 11,81 | 12.3. | | -2,44 | 19,61 | 74,44 | 68,54 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,681,00 | 11.3. | | -0,08 | 17,14 | 48,35 | 68,53 | | A1C79Y | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY INDEX SF UCITS ETF HEUR ACC | EUR | 72,36 | 12.3. |  | 23,79 | 32,23 | 39,59 | 68,52 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,303,71 | 12.3. | | -2,85 | 10,12 | 53,70 | 68,52 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,163,87 | 12.3. | | -2,73 | 20,41 | 76,10 | 68,52 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 332,32 | 12.3. | | -1,39 | 11,30 | 50,53 | 68,51 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,71 | 12.3. | | -0,29 | 4,15 | 38,33 | 68,51 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 250,91 | 12.3. | | -1,55 | 27,42 | 104,42 | 68,49 | |
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