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A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 22,55 | 29.1. |   | 12,51 | 52,93 | 64,56 | - |  | 934224 | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD | USD | 49,22 | 29.1. |  | 4,90 | 37,45 | 64,56 | 80,56 | | A2PBH2 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND A CLASS ACCUMULATION UNITS | USD | 21,72 | 29.1. | | 7,85 | 32,44 | 64,55 | 73,07 | | A1JEJ7 | JPMORGAN FUNDS - EUROLAND DYNAMIC FUND I (PERF) (ACC) - EUR | EUR | 340,53 | 30.1. | | 3,54 | 26,81 | 64,54 | 103,80 | | A2AFA9 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND USD B ACCUMULATING | USD | 17,77 | 29.1. | | 8,95 | 43,89 | 64,54 | 21,30 | | A2DLXF | FIDELITY FUNDS - LATIN AMERICA FUND I-ACC-USD | USD | 17,49 | 29.1. | | 18,66 | 68,66 | 64,53 | 58,57 | | A14T2R | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 29,111,12 | 28.1. | | 2,87 | 13,77 | 64,53 | 67,06 | | A12DPP | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | EUR | 12,28 | 29.1. | | 3,39 | 32,42 | 64,52 | 114,37 | | A3C4V2 | FRANKLIN DISRUPTIVE COMMERCE FUND - W (ACC) USD | USD | 7,65 | 29.1. | | -3,65 | -1,03 | 64,52 | - | | A1W844 | AMUNDI S&P 500 SCREENED INDEX A4E ACC | EUR | 1,040,13 | 29.1. | | 0,64 | 3,15 | 64,51 | 107,55 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,66 | 29.1. | | 1,47 | 21,51 | 64,50 | 61,46 | | 61971 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS A EUR | EUR | 178,55 | 30.1. | | 6,52 | 52,53 | 64,50 | 92,51 | | A3DQXD | JUPITER MERIAN WORLD EQUITY FUND, U1 GBP INC | GBP | 16,97 | 30.1. | | 0,15 | 14,02 | 64,48 | - | | A1W8A6 | MAGNA NEW FRONTIERS FUND - G EUR | EUR | 32,42 | 29.1. | | 7,79 | 16,61 | 64,48 | 123,86 | | A0MNZ4 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - GBP | GBP | 24,37 | 30.1. | | 2,74 | 29,19 | 64,48 | 110,06 | | 664636 | GOLDMAN SACHS GREATER CHINA EQUITY - P DIS USD | USD | 8,544,32 | 29.1. | | 13,82 | 65,92 | 64,47 | -2,87 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 194,24 | 30.1. | | 1,27 | 7,64 | 64,47 | 90,68 | | 61140 | ALLIANZ INVEST AKTIEN AUSTRIA PLUS T EUR | EUR | 223,13 | 30.1. | | 6,52 | 52,55 | 64,47 | 92,48 | | 664635 | GOLDMAN SACHS GREATER CHINA EQUITY - P CAP USD | USD | 2,012,38 | 29.1. | | 13,81 | 65,91 | 64,47 | -2,87 | | DNA10S | TEQ - DISRUPTIVE TECHNOLOGIES - I-I | EUR | 844,35 | 29.1. | | 2,71 | 1,97 | 64,46 | - | |
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