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A0YGJ1 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | USD | 41,66 | 21.1. |   | 7,23 | 50,72 | 59,49 | 40,32 |  | A3C6PL | DNCA INVEST - GLOBAL NEW WORLD AD2 | EUR | 109,57 | 21.1. |  | -1,56 | -0,38 | 59,49 | - | | A3C6PK | DNCA INVEST - GLOBAL NEW WORLD A2 | EUR | 166,27 | 21.1. | | -1,56 | -0,38 | 59,49 | - | | A2DKUT | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR I ACCUMULATION | EUR | 207,44 | 21.1. | | 5,98 | 25,88 | 59,48 | 54,97 | | MG0121 | M&G (LUX) JAPAN FUND GBP LI INC | GBP | 16,56 | 22.1. | | 5,20 | 25,06 | 59,47 | - | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,55 | 20.1. | | 0,31 | 13,33 | 59,46 | 56,78 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,70 | 21.1. | | 15,76 | 87,10 | 59,46 | 95,36 | | A2AJUQ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-USD | USD | 31,86 | 21.1. | | -0,56 | 20,32 | 59,46 | 50,64 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,295,00 | 22.1. | | 6,71 | 27,11 | 59,46 | 62,01 | | A2AQ96 | SOLIT WERTEFONDS I | EUR | 189,62 | 22.1. | | 10,83 | 39,63 | 59,46 | 65,14 | | A2PC4P | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - A EUR HGD | EUR | 223,62 | 21.1. | | 1,17 | 9,28 | 59,46 | 48,78 | | A2N78F | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - I ACCUMULATION EUR | EUR | 2,51 | 21.1. | | 1,42 | -0,34 | 59,45 | 79,24 | | A1JENK | MAN JAPAN COREALPHA EQUITY I SEK | SEK | 292,07 | 21.1. | | 2,92 | 15,74 | 59,44 | 131,56 | | A28E0 | RT ÖSTERREICH AKTIENFONDS EUR D02 (T) | EUR | 186,77 | 22.1. | | 3,25 | 41,50 | 59,44 | 77,99 | | A3CN8W | VONTOBEL FUND II - MEGATRENDS R USD | USD | 132,29 | 21.1. | | 2,74 | 20,06 | 59,44 | - | | A1JBH7 | PICTET - USA INDEX - R EUR | EUR | 513,86 | 20.1. | | -1,22 | 0,60 | 59,39 | 84,94 | | A2P4FD | UBAM - EMERGING MARKETS FRONTIER BOND IC USD | USD | 137,25 | 20.1. | | 0,96 | 15,71 | 59,39 | 36,57 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,38 | 21.1. | | 5,47 | 29,64 | 59,37 | 26,47 | | A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 213,27 | 21.1. | | 1,94 | 22,55 | 59,37 | 89,15 | | 693073 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (DIST) - USD | USD | 79,92 | 21.1. | | 2,10 | 35,01 | 59,33 | 70,69 | |
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