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A2P1GU | CT (LUX) US DISCIPLINED CORE EQUITIES NE EUR | EUR | 21,53 | 20.1. |   | -2,08 | -3,27 | 56,91 | 91,60 |  | A3EBR5 | JANUS HENDERSON GLOBAL SELECT FUND F2 USD | USD | 20,90 | 20.1. | | 2,23 | 18,66 | 56,90 | 47,47 | | A2JPW2 | M&G (LUX) JAPAN FUND EUR CI ACC | EUR | 19,56 | 21.1. | | 3,75 | 19,58 | 56,90 | 84,90 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,31 | 20.1. | | -0,13 | -2,02 | 56,89 | 83,47 | | A0Q9L8 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS P SHARES (CLOSE) | USD | 18,78 | 16.1. |  | 6,58 | 41,74 | 56,89 | 24,85 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,29 | 20.1. | | -0,47 | -0,37 | 56,89 | 54,05 | | 263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 103,02 | 20.1. | | 1,80 | 14,55 | 56,88 | 78,49 | | A3DCS9 | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE A1 USD | USD | 16,19 | 20.1. | | -0,74 | 1,31 | 56,88 | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 157,59 | 20.1. | | 0,52 | 8,63 | 56,88 | - | | A0DPBA | CT (LUX) GLOBAL FOCUS AEH ACCUMULATION EUR HEDGED | EUR | 80,51 | 20.1. | | 2,35 | 9,92 | 56,87 | 39,27 | | A2PN15 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES IZ ACCUMULATION JPY | JPY | 300,24 | 20.1. | | 4,10 | 36,02 | 56,87 | 48,03 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 90,01 | 20.1. | | 3,02 | 19,42 | 56,87 | 72,86 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 18,21 | 20.1. | | 3,06 | 19,43 | 56,86 | 72,85 | | A1J4PP | BGF WORLD MINING FUND D2 HEDGED PLN | PLN | 17,27 | 20.1. | | 12,95 | 82,17 | 56,86 | 91,04 | | DWS0QX | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | USD | 222,53 | 20.1. | | 4,50 | 42,28 | 56,85 | 23,20 | | A2P4E9 | UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | USD | 170,62 | 16.1. | | 1,01 | 14,94 | 56,85 | 32,85 | | A2QH0L | ALGEBRIS FINANCIAL INCOME FUND I EUR | EUR | 293,43 | 19.1. | | 1,19 | 18,52 | 56,85 | 86,62 | | A3DQMP | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FOCUS FUND - A - USD (ACC) | USD | 179,06 | 20.1. | | 4,37 | 40,87 | 56,85 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 195,51 | 20.1. | | 2,96 | 21,82 | 56,81 | 39,25 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,28 | 20.1. | | 4,74 | 36,94 | 56,81 | 34,04 | |
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