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A1C6KY | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD I ACCUMULATING | USD | 19,56 | 15.1. |   | 5,56 | 41,84 | 70,09 | 26,93 |  | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 206,29 | 16.1. | | 3,16 | 10,34 | 70,09 | 100,17 | | A1J6K9 | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS A2 USD | USD | 410,11 | 16.1. |  | 1,52 | 21,63 | 70,09 | 74,45 | | 666255 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (ACC) - EUR | EUR | 42,28 | 16.1. | | 1,85 | 32,96 | 70,07 | 115,82 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 223,10 | 15.1. | | 5,52 | 41,57 | 70,06 | 29,06 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 223,08 | 15.1. | | 5,52 | 41,56 | 70,06 | 29,06 | | A1J8X6 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND C (DIST) - EUR | EUR | 195,66 | 16.1. | | 1,84 | 32,94 | 70,05 | 115,82 | | A2JKTP | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI DISTRIBUTION USD | USD | 2,25 | 15.1. | | 7,61 | 18,69 | 70,04 | 41,52 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 35,24 | 15.1. | | 5,56 | 27,92 | 70,04 | - | | A2PE4Q | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - FI ACCUMULATION USD | USD | 2,27 | 15.1. | | 7,61 | 18,69 | 70,02 | 41,86 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 184,03 | 15.1. | | 3,08 | 39,07 | 69,98 | 85,53 | | A2PAAQ | GQG PARTNERS GLOBAL EQUITY FUND CLASS I JPY ACCUMULATING | JPY | 2,922,24 | 15.1. | | 1,63 | -2,19 | 69,98 | 137,26 | | A3CXHV | ROBECO NEW WORLD FINANCIALS F USD | USD | 218,96 | 15.1. | | 2,25 | 28,10 | 69,97 | 65,89 | | A2DKUU | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND USD A ACCUMULATION | USD | 179,15 | 15.1. | | 5,37 | 43,69 | 69,97 | 48,63 | | A2QBRQ | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND B GBP | GBP | 371,78 | 15.1. | | 4,96 | 32,70 | 69,96 | - | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 25,46 | 15.1. | | 3,88 | 29,00 | 69,95 | 91,22 | | A1J7SW | ROBECO ASIA PACIFIC EQUITIES D USD | USD | 348,49 | 15.1. | | 7,82 | 47,70 | 69,95 | 58,98 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,53 | 15.1. | | 6,22 | 39,68 | 69,91 | 59,00 | | A3DMKV | ISHARES S&P 500 SCORED AND SCREENED UCITS ETF EUR HEDGED (ACC) | EUR | 8,14 | 15.1. | | 1,23 | 16,13 | 69,91 | - | | 260191 | BRANDES EUROPEAN VALUE FUND A EURO | EUR | 53,83 | 15.1. | | 3,02 | 24,12 | 69,86 | 101,46 | |
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