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A3DTQN | BGF NATURAL RESOURCES FUND S5 USD | USD | 13,47 | 20.1. |   | 8,02 | 31,41 | 27,04 | - |  | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 17,99 | 21.1. | | 1,35 | 31,41 | 71,82 | - | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 296,61 | 21.1. |  | 4,99 | 31,40 | 57,42 | 87,14 | | A3E40M | GLOBAL X SUPERDIVIDENDŽ UCITS ETF USD | USD | 15,57 | 20.1. | | 4,64 | 31,39 | 32,29 | - | | A0M60Q | JPMORGAN INVESTMENT FUNDS - JAPAN STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 214,85 | 20.1. | | 8,01 | 31,39 | 75,34 | 89,95 | | A2DUD9 | CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | CHF | 41,62 | 20.1. | | 6,15 | 31,39 | 115,08 | 94,21 | | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 258,30 | 20.1. | | 1,09 | 31,38 | 55,00 | 62,66 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 263,87 | 20.1. | | 1,72 | 31,38 | 64,39 | 74,58 | | A0MPLP | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR CAPITALISATION | EUR | 85,54 | 20.1. | | 4,04 | 31,38 | 14,21 | 3,16 | | DBX0FK | XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | EUR | 44,49 | 20.1. | | 0,94 | 31,38 | 62,69 | 100,33 | | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 452,11 | 20.1. | | 1,71 | 31,37 | 64,39 | 74,61 | | A0M4K | ALPIN GLOBAL TREND (I) (T) | EUR | 257,72 | 21.1. | | 5,81 | 31,36 | 94,14 | 90,66 | | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,32 | 21.1. | | 1,35 | 31,35 | 71,79 | 124,73 | | A40JN3 | MFS MERIDIAN FUNDS - CONTRARIAN CAPITAL FUND - KLASSE C1 USD | USD | 13,20 | 20.1. | | 2,17 | 31,34 | - | - | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 19,37 | 21.1. | | 6,23 | 31,33 | 50,11 | 68,28 | | A3DJET | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) | SGD | 13,12 | 19.1. | | 5,81 | 31,33 | 42,92 | - | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 23,98 | 20.1. | | 5,50 | 31,33 | 111,65 | 109,80 | | A406Q9 | ISHARES MSCI JAPAN CLIMATE TRANSITION AWARE UCITS ETF USD (DIST) | USD | 6,63 | 20.1. | | 5,43 | 31,32 | - | - | | A3DTQM | BGF NATURAL RESOURCES FUND S2 USD | USD | 14,80 | 20.1. | | 7,95 | 31,32 | 26,93 | - | | 986715 | MORGAN STANLEY INVESTMENT FUNDS ASIA EQUITY FUND A | USD | 90,45 | 20.1. | | 3,89 | 31,32 | 52,89 | 22,05 | |
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