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A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,28 | 20.1. |   | 4,51 | 31,26 | 86,71 | 96,73 |  | A2JQML | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | EUR | 22,29 | 20.1. | | 1,21 | 31,25 | 72,10 | 126,03 | | A2DX1Y | BGF SUSTAINABLE ENERGY FUND X2 HEDGED EUR | EUR | 21,42 | 20.1. | | 2,49 | 31,25 | 30,37 | 20,27 | | A3CUEN | M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J INC | EUR | 17,97 | 20.1. | | 1,21 | 31,24 | 72,22 | - | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 52,35 | 16.1. |  | 6,53 | 31,24 | 69,58 | 79,71 | | A3EJ5H | BNP PARIBAS FUNDS BRAZIL EQUITY CLASSIC EUR DISTRIBUTION | EUR | 43,72 | 19.1. | | 3,95 | 31,24 | - | - | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 33,30 | 20.1. | | 1,86 | 31,23 | 28,49 | -13,04 | | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,02 | 20.1. | | 1,86 | 31,23 | 28,49 | -13,04 | | A3EARU | BNP PARIBAS FUNDS CHINA EQUITY CLASSIC RH SGD MD DISTRIBUTION | SGD | 63,63 | 19.1. | | 4,90 | 31,23 | 2,46 | - | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,46 | 16.1. | | 4,00 | 31,23 | 59,15 | 82,49 | | A2DVHD | HBM UCITS (LUX) FUNDS - HBM GLOBAL HEALTHCARE FUND A CAP USD | USD | 327,13 | 19.1. | | 0,56 | 31,22 | 40,56 | 29,47 | | A0D85S | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D | USD | 24,17 | 20.1. | | 1,85 | 31,22 | 28,51 | -13,01 | | A113V5 | JUPITER CHINA EQUITY FUND, U1 GBP ACC | GBP | 20,08 | 20.1. | | 4,40 | 31,22 | 18,22 | -11,32 | | A0J4DN | PICTET - BIOTECH - I EUR | EUR | 1,372,84 | 20.1. | | -0,94 | 31,21 | 56,56 | 30,71 | | A14YLW | FIDELITY FUNDS - ITALY FUND Y-EURO | EUR | 20,92 | 20.1. | | 0,77 | 31,21 | 78,14 | 128,25 | | A2PXD1 | JSS EQUITY - ALL CHINA P EUR ACC | EUR | 116,87 | 19.1. | | 5,71 | 31,21 | 9,44 | - | | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 233,58 | 20.1. | | 5,36 | 31,21 | 95,28 | 88,14 | | A0MZMT | FIDELITY FUNDS - ITALY FUND Y-ACC-EURO | EUR | 24,64 | 20.1. | | 0,78 | 31,20 | 78,16 | 128,36 | | A0Q563 | BGF LATIN AMERICAN FUND I2 EUR | EUR | 12,11 | 20.1. | | 4,67 | 31,20 | 24,85 | 32,93 | | A1JSK2 | COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | USD | 27,29 | 19.1. | | 2,79 | 31,20 | 17,53 | -13,64 | |
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