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A0HMPK | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 42,02 | 21.1. |   | 8,92 | 17,84 | 59,71 | 52,80 |  | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,59 | 23.1. | | 4,79 | 14,89 | 59,71 | 97,77 | | A12GBJ | CLARTAN - VALEURS D | EUR | 150,42 | 22.1. | | 4,95 | 21,76 | 59,71 | 71,91 | | A12GBH | CLARTAN - VALEURS C | EUR | 224,89 | 22.1. | | 4,96 | 21,75 | 59,70 | 71,91 | | 921839 | GAM MULTISTOCK - JAPAN EQUITY JPY C | JPY | 45,080,00 | 23.1. | | 7,45 | 27,58 | 59,69 | 61,46 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,82 | 23.1. | | 6,99 | 36,50 | 59,68 | 37,45 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 284,10 | 22.1. | | 0,58 | 10,08 | 59,68 | 57,98 | | A1W7YL | GAM MULTISTOCK - JAPAN EQUITY JPY R | JPY | 21,260,00 | 23.1. | | 7,44 | 27,56 | 59,67 | 61,43 | | A0M9U7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS A SHARES (CLOSE) | USD | 34,47 | 21.1. | | 6,98 | 27,05 | 59,66 | 63,28 | | A2N6TF | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (ACC) | USD | 8,65 | 22.1. | | 4,67 | 30,56 | 59,66 | 36,25 | | A0Q2U5 | DIGITAL FUNDS - STARS EUROPE GBP | GBP | 653,75 | 22.1. | | 6,12 | 29,95 | 59,66 | 54,63 | | A2N6TG | ISHARES MSCI JAPAN SCREENED UCITS ETF USD (DIST) | USD | 7,60 | 22.1. | | 4,37 | 30,55 | 59,66 | 36,22 | | A3C8L6 | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY SK ACC EUR | EUR | 153,13 | 22.1. | | 9,10 | 29,95 | 59,65 | - | | A3C6P1 | DNCA INVEST - VALUE EUROPE A-USD(H) | USD | 228,15 | 22.1. | | 2,91 | 24,33 | 59,63 | - | | A1W70L | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 58,95 | 22.1. | | 2,65 | 26,50 | 59,63 | 71,22 | | LYX0ZG | AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC | USD | 18,73 | 22.1. | | 1,21 | 19,19 | 59,62 | 3,94 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,58 | 22.1. | | 2,29 | 9,60 | 59,61 | 69,44 | | A2QN41 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK PRIVILEGE H EUR CAPITALISATION | EUR | 196,17 | 22.1. | | 3,28 | 21,82 | 59,61 | 57,21 | | A2DR7X | CAPITAL GROUP AMCAP FUND (LUX) BH-EUR | EUR | 18,61 | 22.1. | | 0,76 | 10,64 | 59,61 | 36,84 | | A3DP8Z | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE WSH1 EU | EUR | 23,62 | 22.1. | | 5,02 | 34,82 | 59,59 | - | |
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