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A2QEFK | NEW CAPITAL US FUTURE LEADERS FUND - CHF HEDGED O ACC | CHF | 128,78 | 15.1. |   | 2,57 | 12,38 | 68,36 | 11,27 |  | A3DXX9 | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND A (DIST) - USD | USD | 157,35 | 16.1. |  | 4,00 | 35,71 | 68,36 | - | | A142PA | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | USD | 30,47 | 15.1. | | 2,20 | 22,24 | 68,33 | 52,68 | | A1J3K9 | OPTINOVA METALS AND MATERIALS I | EUR | 248,65 | 15.1. | | 10,29 | 61,39 | 68,33 | 96,20 | | A1W842 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 516,05 | 15.1. | | 2,53 | 5,15 | 68,31 | 109,54 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 19,12 | 16.1. | | 4,88 | 9,26 | 68,31 | 5,17 | | A1W843 | AMUNDI S&P 500 SCREENED INDEX AE | EUR | 463,87 | 15.1. | | 2,53 | 5,15 | 68,31 | 109,55 | | A0ERH1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C DISTRIBUTION USD AV | USD | 56,87 | 16.1. | | 1,69 | 20,85 | 68,31 | 69,40 | | A3DTSR | EDMOND DE ROTHSCHILD FUND - BIG DATA P USD | USD | 186,97 | 15.1. | | 2,98 | 24,57 | 68,30 | - | | A2JE5Y | FIDELITY MSCI JAPAN INDEX FUND P USD ACC | USD | 8,71 | 15.1. | | 6,78 | 36,70 | 68,30 | 42,72 | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 191,51 | 15.1. | | 4,12 | 38,68 | 68,29 | - | | A1CZJJ | FIERA EMERGING MARKETS FUND - N ACC EUR | EUR | 28,52 | 14.1. | | 7,59 | 37,48 | 68,28 | 52,45 | | A0ERHX | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY C ACCUMULATION USD | USD | 72,82 | 16.1. | | 1,69 | 20,87 | 68,28 | 69,37 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,96 | 15.1. | | 1,43 | 15,09 | 68,28 | 71,03 | | A142PT | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | USD | 28,44 | 15.1. | | 2,17 | 22,27 | 68,27 | 52,70 | | A3CTZS | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 147,05 | 16.1. | | -0,11 | 11,10 | 68,27 | - | | A3C2EG | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY N ACC USD | USD | 153,93 | 15.1. | | 5,19 | 48,98 | 68,27 | - | | A2QQ1G | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A AUD ACC HEDGED | AUD | 8,50 | 16.1. | | -0,08 | 11,25 | 68,27 | - | | A1CZJK | FIERA EMERGING MARKETS FUND - N DIST EUR | EUR | 15,47 | 14.1. | | 7,58 | 37,47 | 68,25 | 52,39 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 29,14 | 15.1. | | 2,86 | 27,14 | 68,24 | 70,31 | |
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