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A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 79,79 | 20.1. |   | 3,33 | 35,97 | 63,24 | 42,08 |  | A2ACJ9 | EDMOND DE ROTHSCHILD FUND - BIG DATA I USD | USD | 390,70 | 20.1. | | 1,77 | 18,91 | 63,23 | 73,54 | | A14Z3P | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCH | CHF | 28,32 | 20.1. | | 2,73 | 29,01 | 63,21 | 95,15 | | A2PFFT | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I 10 | EUR | 24,53 | 20.1. | | 2,64 | 6,74 | 63,21 | 46,45 | | 933397 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY B ACCUMULATION JPY | JPY | 1,934,00 | 20.1. | | 4,10 | 27,57 | 63,21 | 69,78 | | A2PXN3 | COMGEST GROWTH JAPAN JAPAN JPY I DIS | JPY | 2,671,00 | 20.1. | | 6,71 | 31,11 | 63,21 | 35,12 | | A3EAEC | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS C, DIST | USD | 26,53 | 20.1. | | 2,20 | 22,71 | 63,20 | 61,70 | | A2JSAN | CT (LUX) GLOBAL SELECT 8U USD | USD | 9,01 | 20.1. | | 1,12 | 10,61 | 63,18 | 43,83 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 471,47 | 21.1. | | -1,91 | -0,22 | 63,18 | 84,44 | | A2AG34 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | EUR | 25,39 | 20.1. | | -0,12 | 0,40 | 63,17 | 88,07 | | A2PJCY | EDMOND DE ROTHSCHILD FUND - BIG DATA J USD | USD | 233,24 | 20.1. | | 1,78 | 18,89 | 63,16 | 73,46 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,38 | 20.1. | | 1,03 | 9,94 | 63,16 | 58,78 | | DWS29E | DWS SMART INDUSTRIAL TECHNOLOGIES LC | EUR | 262,59 | 20.1. | | 5,86 | 15,02 | 63,15 | 69,43 | | 515248 | DWS SMART INDUSTRIAL TECHNOLOGIES LD | EUR | 261,30 | 20.1. | | 5,86 | 15,02 | 63,14 | 69,38 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 305,24 | 21.1. | | -1,91 | -0,27 | 63,14 | 85,18 | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 25,53 | 20.1. | | -0,12 | 0,39 | 63,13 | 88,00 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,876,41 | 21.1. | | 5,25 | 36,23 | 63,13 | 41,83 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,66 | 20.1. | | 1,16 | 21,96 | 63,12 | 64,52 | | A12GPJ | COMGEST GROWTH JAPAN JPY I ACC | JPY | 2,683,00 | 20.1. | | 6,72 | 31,13 | 63,10 | 35,10 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 169,10 | 16.1. | | 1,45 | 2,86 | 63,10 | - | |
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