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A2DH38 | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS B DIS H | GBP | 28,81 | 20.1. |   | -0,66 | 3,82 | 65,19 | 61,85 |  | A12ACF | CT (LUX) GLOBAL FOCUS ZU ACCUMULATION USD | USD | 38,76 | 20.1. | | 2,46 | 13,31 | 71,20 | 61,85 | | A2P247 | UBAM - GLOBAL EQUITY IPC EUR | EUR | 236,24 | 16.1. |  | 2,17 | 9,51 | 59,77 | 61,84 | | A1H4X9 | AMUNDI FUNDS EQUITY MENA - M USD | USD | 207,56 | 20.1. | | 5,63 | 10,41 | 32,12 | 61,84 | | A2JPV5 | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | USD | 20,94 | 21.1. | | 5,92 | 48,48 | 61,30 | 61,83 | | A2JAN9 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 19,40 | 20.1. | | 1,15 | 20,72 | 45,24 | 61,82 | | A2AFC0 | ISHARES MSCI USA SRI UCITS ETF USD (ACC) | USD | 18,06 | 20.1. | | 1,23 | 8,53 | 52,20 | 61,81 | | 974188 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD S ACCU | USD | 230,61 | 20.1. | | -0,72 | 10,52 | 65,89 | 61,81 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 22,49 | 20.1. | | 6,24 | 37,30 | 70,38 | 61,80 | | A2N9LH | ISHARES MSCI USA SRI UCITS ETF USD (DIST) | USD | 12,02 | 20.1. | | 1,23 | 8,53 | 52,12 | 61,80 | | A2N382 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,48 | 20.1. | | 1,65 | 30,21 | 53,40 | 61,79 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 286,38 | 20.1. | | -0,04 | 18,07 | 69,98 | 61,79 | | ETFL55 | DEKA MSCI EMU CLIMATE CHANGE ESG UCITS ETF | EUR | 19,69 | 20.1. | | -0,14 | 10,63 | 44,45 | 61,79 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,14 | 20.1. | | 0,29 | 13,30 | 38,32 | 61,77 | | A0LEW5 | ISHARES MSCI TURKEY UCITS ETF USD (DIST) | USD | 22,12 | 20.1. | | 16,80 | 11,25 | 23,12 | 61,76 | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,83 | 21.1. | | -0,02 | 13,34 | 32,13 | 61,76 | | A1JMEV | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I USD DISTRIBUTION SHARES | USD | 52,49 | 20.1. | | 2,66 | 9,58 | 56,27 | 61,76 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 161,07 | 20.1. | | 1,14 | 11,47 | 65,92 | 61,76 | | A0DM6U | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION USD | USD | 345,85 | 21.1. | | 1,72 | 29,56 | 55,51 | 61,72 | | A2P0Y4 | CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | EUR | 23,06 | 20.1. | | -0,43 | 0,52 | 61,48 | 61,71 | |
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