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A2PT51 | THEAM QUANT EQUITY WORLD GURU C EUR DISTRIBUTION | EUR | 148,62 | 11.3. |   | 3,30 | 25,32 | 68,03 | 83,13 |  | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,26 | 12.3. |  | 5,42 | 44,64 | 68,03 | 25,54 | | A3CVSE | CHAHINE FUNDS - EQUITY US ACC 1 EUR H | EUR | 130,69 | 12.3. | | 5,01 | 26,61 | 68,03 | - | | A0MNZ2 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (ACC) - EUR | EUR | 35,89 | 12.3. | | 2,28 | 21,58 | 68,02 | 96,66 | | A0Q9P6 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 14,80 | 11.3. | | 8,39 | 39,13 | 68,01 | 23,90 | | A2JSD0 | GUINNESS GLOBAL INNOVATORS FUND Y GBP ACC | GBP | 42,84 | 11.3. | | -1,81 | 15,72 | 68,01 | 69,05 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,063,29 | 11.3. | | 1,01 | 24,61 | 68,00 | - | | A2JDYV | XTRACKERS MSCI USA UCITS ETF 2C - EUR HEDGED | EUR | 133,28 | 12.3. | | -3,01 | 16,99 | 68,00 | 56,41 | | A0X9WL | VITRUVIUS - ASIAN EQUITY BI USD | USD | 404,61 | 11.3. | | 8,13 | 30,21 | 68,00 | 37,77 | | A2QBLK | REDWHEEL NEXT GENERATION EMERGING MARKETS EQUITY FUND JR GBP DIST | GBP | 320,46 | 11.3. | | 2,64 | 38,25 | 68,00 | - | | A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 31,33 | 12.3. | | -2,77 | 17,65 | 67,99 | 60,59 | | LYX0Y9 | AMUNDI STOXX EUROPE SELECT DIVIDEND 30 - UCITS ETF DIST | EUR | 20,95 | 12.3. | | 2,22 | 29,36 | 67,99 | 73,24 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,11 | 12.3. | | 1,93 | 36,62 | 67,99 | 23,30 | | A2QCFF | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD ACC | USD | 38,04 | 12.3. | | -11,25 | 9,18 | 67,99 | -3,24 | | A2PWNJ | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B USD INC | USD | 20,66 | 12.3. | | -11,25 | 9,18 | 67,99 | -3,24 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,070,27 | 12.3. | | -2,17 | 13,32 | 67,98 | 77,01 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 41,59 | 11.3. | | 4,13 | 33,73 | 67,97 | 42,14 | | A1W7LN | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (C) | GBP | 297,67 | 12.3. | | -3,52 | 17,75 | 67,97 | 57,68 | | A0MNZ3 | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND A (PERF) (DIST) - EUR | EUR | 27,89 | 12.3. | | 2,27 | 21,58 | 67,96 | 96,47 | | A2AFA8 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND AUD T ACCUMULATING | AUD | 16,14 | 12.3. | | 4,33 | 34,72 | 67,95 | 8,91 | |
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