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A1JRME | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR | EUR | 39,58 | 15.1. |   | 5,32 | 11,38 | 71,05 | 133,22 |  | A2QPEL | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - O - USD (ACC) | USD | 277,10 | 15.1. | | 0,33 | 14,69 | 71,04 | - | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 354,29 | 15.1. | | 1,26 | 16,23 | 71,03 | 77,23 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 241,38 | 15.1. | | 1,95 | 20,08 | 71,02 | 40,40 | | A2H5H1 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - JPY | JPY | 23,428,00 | 16.1. |  | 6,49 | 29,60 | 71,02 | 72,25 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,54 | 15.1. | | 2,82 | 5,18 | 71,01 | 107,11 | | A2PFDB | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ANNUAL DISTRIBUTION - GROSS INCOME - JPY | JPY | 19,221,00 | 16.1. | | 6,48 | 29,61 | 71,00 | 72,24 | | A1JRMK | HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR | EUR | 26,07 | 15.1. | | 5,32 | 11,38 | 70,99 | 134,08 | | A1C9EG | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I EUR | EUR | 352,89 | 16.1. | | 5,70 | 26,25 | 70,99 | 86,42 | | A0MNZ8 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND I (PERF) (ACC) - EUR | EUR | 242,55 | 16.1. | | 3,31 | 29,16 | 70,97 | 116,95 | | A1H8DJ | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND S | USD | 51,10 | 16.1. | | 2,71 | 19,03 | 70,96 | 35,80 | | A3C386 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND I | USD | 14,89 | 15.1. | | 2,20 | 22,35 | 70,95 | - | | A14Z4Z | STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I | USD | 33,37 | 15.1. | | 1,62 | 22,48 | 70,94 | 77,96 | | A1417Q | JANUS HENDERSON HORIZON EUROLAND FUND H2 HUSD | USD | 26,63 | 16.1. | | 5,59 | 27,36 | 70,92 | 101,74 | | A14T6G | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD ACCUMULATING | USD | 26,13 | 15.1. | | 1,02 | 26,16 | 70,92 | 75,47 | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,79 | 15.1. | | 2,96 | 15,01 | 70,92 | 14,71 | | A2QJ91 | BGF SUSTAINABLE ENERGY FUND X2 JPY | JPY | 4,941,00 | 16.1. | | 4,99 | 42,19 | 70,91 | 115,29 | | A2DT87 | JANUS HENDERSON HORIZON EUROLAND FUND A2 USD | USD | 19,21 | 16.1. | | 4,40 | 39,91 | 70,91 | 71,82 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 11,031,00 | 16.1. | | 6,49 | 29,58 | 70,89 | 72,09 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,649,72 | 15.1. | | 3,52 | 19,00 | 70,85 | 51,72 | |
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