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A1W8U1 | WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND J USD | USD | 215,80 | 11.3. |   | 9,59 | 45,46 | 69,03 | 12,18 |  | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 107,39 | 12.3. |  | -2,07 | 21,57 | 69,03 | 52,13 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,882,63 | 12.3. | | 11,58 | 34,32 | 69,02 | 38,56 | | A0LGWU | AXA IM GLOBAL EMERGING MARKETS EQUITY QI B ACCUMULATION EUR | EUR | 29,19 | 11.3. | | 9,70 | 33,41 | 69,02 | 39,67 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 39,39 | 11.3. | | 4,18 | 34,03 | 69,02 | 43,56 | | A0HNNZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 37,69 | 11.3. | | 5,49 | 23,78 | 69,01 | 88,92 | | A2QC4G | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B GBP ACC HEDGED | GBP | 19,64 | 12.3. | | 2,59 | 26,76 | 69,01 | 43,39 | | 975007 | UNINORDAMERIKA | EUR | 753,82 | 11.3. | | -0,23 | 17,75 | 69,01 | 78,25 | | A2PPGN | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IZ ACCUMULATION USD | USD | 70,79 | 12.3. | | -2,09 | 20,38 | 69,00 | 62,03 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 11,29 | 12.3. | | -10,55 | 5,28 | 69,00 | 23,78 | | A1KAHR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND CD USD | USD | 158,33 | 11.3. | | 8,98 | 41,56 | 69,00 | - | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 29,464,58 | 12.3. | | -1,96 | 13,77 | 68,99 | 78,58 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 41,30 | 11.3. | | 4,16 | 34,00 | 68,99 | 43,60 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 302,23 | 11.3. | | 10,91 | 32,30 | 68,99 | 61,02 | | DBX0RX | XTRACKERS MSCI USA ESG UCITS ETF 2C - EUR HEDGED | EUR | 9,88 | 12.3. | | -5,61 | 16,92 | 68,98 | - | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 30,65 | 12.3. | | 9,80 | 41,47 | 68,98 | 56,31 | | A0Q3A0 | PICTET - EMERGING MARKETS INDEX - Z USD | USD | 522,11 | 11.3. | | 8,46 | 39,61 | 68,98 | 25,39 | | A0MNC9 | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR (HEDGED) | EUR | 36,60 | 12.3. | | -2,17 | 14,27 | 68,98 | 60,10 | | 523325 | CT (LUX) AMERICAN IU USD | USD | 117,27 | 11.3. | | -1,90 | 23,23 | 68,94 | 59,62 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,47 | 12.3. | | -1,80 | 15,63 | 68,92 | - | |
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