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A2QPEX | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - B - USD (ACC) | USD | 191,80 | 19.1. |   | 4,92 | 38,06 | 69,85 | - |  | A3CNL5 | BRANDES EUROPEAN VALUE FUND R EUR | EUR | 17,85 | 20.1. | | 0,22 | 18,45 | 69,84 | - | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 215,06 | 20.1. | | 2,16 | 27,52 | 69,83 | 64,66 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,292,86 | 20.1. | | 0,03 | 6,29 | 69,83 | 98,10 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,94 | 20.1. | | -0,03 | 12,97 | 69,82 | - | | A0QYYN | CARMIGNAC INVESTISSEMENT E EUR ACC | EUR | 357,68 | 20.1. | | 3,06 | 17,00 | 69,80 | 45,56 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 355,39 | 16.1. |  | 2,74 | 22,16 | 69,80 | 70,30 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,61 | 20.1. | | 1,54 | 8,26 | 69,80 | 69,43 | | A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,37 | 20.1. | | -0,11 | 20,68 | 69,79 | 66,07 | | A3C8L7 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC USD | USD | 155,48 | 16.1. | | 5,86 | 49,23 | 69,79 | - | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,07 | 20.1. | | -0,27 | 16,65 | 69,79 | -12,83 | | A0MM6G | FIDELITY FUNDS - ITALY FUND E-ACC-EURO | EUR | 18,03 | 20.1. | | 0,67 | 29,06 | 69,77 | 110,75 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,89 | 20.1. | | 0,20 | 18,62 | 69,77 | 72,89 | | A2DHMN | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I USD - ACC | USD | 259,530,70 | 20.1. | | 1,41 | 10,66 | 69,77 | 4,28 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,01 | 20.1. | | -0,27 | 16,63 | 69,76 | -12,72 | | A0F5L0 | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 64,27 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A0LHK1 | VANGUARD GLOBAL STOCK INDEX FUND - USD ACC | USD | 65,46 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A2JEY6 | VANGUARD GLOBAL STOCK INDEX FUND - USD DIST | USD | 208,01 | 20.1. | | 0,20 | 18,59 | 69,74 | 72,34 | | A3C83G | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SA ACC CHF | CHF | 127,23 | 16.1. | | 6,26 | 9,70 | 69,71 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,76 | 16.1. | | 8,50 | 37,51 | 69,70 | 53,34 | |
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