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A2PJQ3 | CPR INVEST - GLOBAL RESOURCES - A EUR - DIST | EUR | 181,72 | 16.1. |   | 9,82 | 27,60 | 22,75 | 73,05 |  | A0RAKZ | TEMPLETON FRONTIER MARKETS FUND - A (ACC) USD | USD | 31,32 | 20.1. | | 4,78 | 23,26 | 67,58 | 73,04 | | A2N78E | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION USD | USD | 2,57 | 20.1. | | 1,18 | 12,22 | 75,12 | 73,03 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 907,24 | 19.1. | | 2,69 | 11,97 | 48,63 | 73,02 | | A2JPY0 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC CZK CAPITALISATION | CZK | 3,264,73 | 19.1. | | 3,26 | 4,61 | 87,87 | 73,01 | | A0M70X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION EUR | EUR | 493,72 | 20.1. | | 0,17 | 6,22 | 49,17 | 72,99 | | A2H5JM | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HUSD ACC | USD | 30,23 | 16.1. | | 2,25 | 18,81 | 51,01 | 72,99 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 578,04 | 20.1. | | 1,26 | 22,07 | 116,22 | 72,98 | | A0Q57B | BGF WORLD MINING FUND I2 HEDGED EUR | EUR | 9,08 | 20.1. |  | 12,94 | 78,39 | 47,40 | 72,95 | | A0RAK9 | TEMPLETON FRONTIER MARKETS FUND - A (YDIS) USD | USD | 26,95 | 20.1. | | 4,74 | 23,21 | 67,55 | 72,95 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 236,28 | 20.1. | | 0,20 | 18,67 | 70,10 | 72,94 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 336,50 | 20.1. | | 0,20 | 18,67 | 70,10 | 72,94 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 28,88 | 20.1. | | 4,18 | 20,28 | 54,69 | 72,93 | | A0HF49 | MEAG AKTIENSELECT I | EUR | 185,22 | 19.1. | | 1,55 | 5,47 | 54,87 | 72,92 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 36,95 | 20.1. | | 3,94 | 25,30 | 68,11 | 72,91 | | A0KFTD | FIRST PRIVATE EURO DIVIDENDEN STAUFER B | EUR | 122,21 | 19.1. | | 1,40 | 22,38 | 53,02 | 72,90 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 11,89 | 20.1. | | 0,20 | 18,62 | 69,77 | 72,89 | | A14YPB | ISHARES STOXX EUROPE EQUITY MULTIFACTOR UCITS ETF EUR (ACC) | EUR | 11,67 | 20.1. | | 1,18 | 18,81 | 58,74 | 72,89 | | A2QLYL | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - HI USD | USD | 670,94 | 20.1. | | 0,45 | 13,01 | 49,56 | 72,89 | | A2PJQ2 | CPR INVEST - GLOBAL RESOURCES - A EUR - ACC | EUR | 187,54 | 16.1. | | 9,83 | 27,60 | 22,68 | 72,88 | |
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