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A14XYY | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND Q | USD | 26,23 | 12.3. |   | 6,24 | 38,86 | 71,33 | 40,19 |  | A1J6LB | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS F2 USD | USD | 413,99 | 12.3. | | -1,56 | 22,06 | 71,33 | 66,88 | | A14VZ4 | JUPITER MERIAN WORLD EQUITY FUND, I EUR ACC | EUR | 34,97 | 12.3. | | 0,94 | 21,33 | 71,32 | 89,83 | | 974931 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C DISTRIBUTION JPY | JPY | 2,237,90 | 12.3. | | 5,87 | 35,11 | 71,32 | 74,53 | | A1JJMJ | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS R USD | USD | 273,49 | 11.3. |  | 11,66 | 47,63 | 71,32 | 20,34 | | A2AFBB | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD E ACCUMULATING | USD | 16,96 | 12.3. | | 4,31 | 35,46 | 71,31 | 13,29 | | A3DXXF | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND C (DIST) - USD | USD | 150,97 | 12.3. | | -0,83 | 22,79 | 71,31 | - | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 157,41 | 11.3. | | -1,16 | 23,00 | 71,31 | 55,41 | | A0ERHZ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY I ACCUMULATION USD | USD | 82,98 | 12.3. | | -2,01 | 20,92 | 71,30 | 65,63 | | A0LEGK | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR HEDGED | EUR | 459,95 | 12.3. | | -5,57 | 14,55 | 71,29 | 62,11 | | A1JRCV | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACCU | EUR | 60,46 | 12.3. | | 0,20 | 17,43 | 71,29 | 101,84 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 176,68 | 12.3. | | 10,68 | 40,92 | 71,29 | - | | A2PHLD | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 21,67 | 11.3. | | -1,94 | 20,44 | 71,29 | 59,84 | | A0NCFR | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD UCITS ETF USD DIS | USD | 437,45 | 12.3. | | -1,36 | 21,09 | 71,28 | 65,64 | | A0LAYF | MORGAN STANLEY INVESTMENT FUNDS US ADVANTAGE FUND AH (EUR) | EUR | 84,85 | 12.3. | | -10,12 | 9,68 | 71,28 | -23,56 | | A1W5W2 | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - EUR (HEDGED) | EUR | 289,98 | 12.3. | | -5,27 | 13,20 | 71,27 | 64,71 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,897,21 | 12.3. | | 17,91 | 35,88 | 71,26 | 42,75 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 263,50 | 12.3. | | -4,55 | 16,70 | 71,26 | 68,99 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 320,22 | 12.3. | | -4,55 | 16,69 | 71,26 | 69,00 | | A3C9EC | EASTSPRING INVESTMENTS - GLOBAL EMERGING MARKETS EX-CHINA DYNAMIC FUND - D | USD | 15,15 | 12.3. | | 6,97 | 45,85 | 71,25 | - | |
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