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A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 424,44 | 20.1. |   | 0,25 | 12,01 | 61,46 | 72,17 |  | A3DJWN | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS X, CAP | USD | 15,37 | 21.1. | | 0,67 | 20,53 | 61,45 | - | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,96 | 16.1. | | 2,84 | 8,25 | 61,45 | 75,19 | | A3DVMN | T. ROWE PRICE FUNDS SICAV - US IMPACT EQUITY FUND I USD ACCUMULATING | USD | 15,95 | 21.1. | | -0,37 | 5,63 | 61,44 | - | | A1XFV0 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD (HEDGED) | USD | 414,67 | 20.1. | | 1,64 | 27,79 | 61,43 | 91,18 | | A2QP33 | SHARES CORE DAX® UCITS ETF (DE) EUR DIST | EUR | 7,10 | 20.1. | | 0,86 | 17,08 | 61,43 | - | | A113WB | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), U2 GBP ACC | GBP | 40,64 | 21.1. | | -0,40 | 5,77 | 61,42 | 88,82 | | A2H9VN | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND I/A (EUR) | EUR | 239,42 | 20.1. | | -2,10 | 0,08 | 61,42 | 47,45 | | A2JAE3 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | USD | 8,60 | 20.1. | | 4,45 | 31,27 | 61,42 | 69,76 | | A2AP35 | ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (ACC) | USD | 13,52 | 20.1. | | 4,45 | 31,26 | 61,42 | 69,73 | | A3EAEB | AEGON GLOBAL EQUITY INCOME FUND, US DOLLAR CLASS B, CAP | USD | 36,79 | 21.1. | | 0,67 | 20,52 | 61,42 | 68,42 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 153,48 | 21.1. | | 0,61 | 21,52 | 61,42 | - | | A1JE0L | ROBECO EMERGING MARKETS EQUITIES J USD | USD | 241,35 | 20.1. | | 6,47 | 48,97 | 61,42 | 27,77 | | A1CS36 | ABRDN SICAV I - JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND, S ACC JPY SHARES | JPY | 307,397,30 | 21.1. | | 5,35 | 42,47 | 61,41 | 42,27 | | A2QCQM | EUROEQUITYFLEX Y | EUR | 1,673,17 | 20.1. | | 1,37 | 17,11 | 61,41 | - | | A2PU7K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION B ACCUMULATION USD | USD | 261,57 | 21.1. | | -1,70 | 10,57 | 61,40 | 30,85 | | A1C1N8 | ROBECO EMERGING MARKETS EQUITIES I USD | USD | 234,50 | 20.1. | | 6,47 | 48,96 | 61,40 | 27,86 | | A1JDBP | INVESCO JAPANESE EQUITY ADVANTAGE FUND C ACCUMULATION - JPY | JPY | 10,779,00 | 21.1. | | 4,05 | 25,35 | 61,39 | 67,22 | | A0DP1A | AMUNDI FUNDS LATIN AMERICA EQUITY - G USD | USD | 669,80 | 20.1. |  | 7,17 | 57,39 | 61,38 | 60,20 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,70 | 20.1. | | 5,35 | 32,27 | 61,38 | 37,45 | |
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