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A2ABAP | CARMIGNAC PORTFOLIO INVESTISSEMENT E EUR ACC | EUR | 219,39 | 22.1. |   | 2,53 | 14,27 | 68,13 | 45,05 |  | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,98 | 22.1. | | 1,94 | 35,05 | 68,12 | 93,81 | | A2AL0W | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL EUR | EUR | 28,21 | 22.1. |  | 0,89 | 1,77 | 68,12 | 101,50 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,646,38 | 22.1. | | 1,41 | 10,74 | 68,11 | 67,17 | | A2AMLT | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD EUR | EUR | 26,04 | 22.1. | | 0,89 | 1,79 | 68,11 | 101,39 | | A2QGAH | WISDOMTREE CYBERSECURITY UCITS ETF - USD ACC | USD | 26,80 | 22.1. | | -2,57 | -8,70 | 68,11 | 8,24 | | A3D6GG | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND Y-ACC-EURO | EUR | 16,81 | 22.1. | | 7,00 | 38,93 | 68,10 | - | | A2JM2U | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD-HEDGED) | USD | 21,75 | 22.1. | | 4,17 | 26,90 | 68,08 | 98,09 | | DWS21A | DWS INVEST ESG CROCI INNOVATION LEADERS XC | EUR | 246,87 | 22.1. | | 1,66 | 11,78 | 68,08 | 77,55 | | A2QFS3 | INVESCO GLOBAL CONSUMER TRENDS FUND A (GBP HEDGED) ACCUMULATION | GBP | 11,21 | 23.1. | | 0,99 | 16,17 | 68,07 | -13,57 | | A2ASHN | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING INSTITUTIONAL SHARE CLASS I1 | USD | 16,81 | 22.1. | | 8,24 | 41,08 | 68,06 | 46,81 | | A2QFS9 | INVESCO GLOBAL CONSUMER TRENDS FUND PI1 (EUR HEDGED) ANNUAL DISTRIBUTION | EUR | 11,15 | 23.1. | | 1,00 | 16,15 | 68,06 | -13,45 | | A2AFBF | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR E ACCUMULATING | ZAR | 222,78 | 22.1. | | 5,38 | 38,82 | 68,06 | 27,37 | | A2AFBD | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND ZAR B ACCUMULATING | ZAR | 222,79 | 22.1. | | 5,37 | 38,82 | 68,05 | 27,37 | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 427,11 | 23.1. | | -0,52 | 0,61 | 68,05 | 108,06 | | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,83 | 22.1. | | 1,01 | 12,55 | 68,03 | 65,24 | | A14WT1 | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I EUR INC | EUR | 18,61 | 23.1. | | 2,72 | 13,37 | 68,03 | 91,06 | | A2QQ1F | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A GBP ACC HEDGED | GBP | 9,66 | 23.1. | | -2,82 | 6,33 | 68,01 | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 243,04 | 22.1. | | 0,71 | 16,06 | 67,99 | 36,27 | | A2QSGD | OPTINOVA METALS AND MATERIALS R | EUR | 167,88 | 22.1. | | 12,28 | 62,46 | 67,98 | - | |
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