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A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 24,39 | 21.8. |   | 22,64 | 17,48 | 54,55 | 153,01 |  | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 24,60 | 22.8. | | 17,99 | 17,48 | 50,09 | 89,23 | | A1T8UB | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC CAPITALISATION | USD | 176,17 | 21.8. | | 16,56 | 17,48 | 26,21 | 8,09 | | A0NJXL | INVESCO ASIA CONSUMER DEMAND FUND C ACCUMULATION - USD | USD | 21,51 | 22.8. | | 13,57 | 17,48 | 33,11 | -6,96 | | A2AR9N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (GBP-HEDGED) (SNAP) | GBP | 35,29 | 22.8. | | 11,68 | 17,48 | 80,88 | 112,33 | | A2QRQ9 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND EUR ACCUMULATING CLASS | EUR | 12,10 | 21.8. | | 9,90 | 17,48 | 31,09 | - | | A407RX | PICTET - QUEST AI-DRIVEN GLOBAL EQUITIES - P USD | USD | 125,51 | 21.8. |  | 14,12 | 17,47 | - | - | | A2JFZ5 | FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | USD | 8,76 | 22.8. | | 27,78 | 17,47 | 65,27 | 73,85 | | A0MKQJ | LA FRANÇAISE SYSTEMATIC EUROPEAN EQUITIES I | EUR | 2,014,04 | 21.8. | | 14,69 | 17,47 | 39,43 | 59,43 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 5,70 | 22.8. | | 17,50 | 17,47 | - | - | | A0Q7LZ | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS P SHARES | USD | 21,65 | 22.8. | | 14,43 | 17,47 | 24,72 | 1,66 | | 602967 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - USD | USD | 37,13 | 22.8. | | 29,60 | 17,46 | 68,93 | 82,55 | | A0JDW5 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND A-USD | USD | 33,55 | 22.8. | | 20,10 | 17,46 | 30,68 | 46,09 | | A1JGBJ | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI EM SF UCITS ETF USD ACC | USD | 63,69 | 22.8. | | 19,84 | 17,46 | 37,40 | 28,70 | | A3D2YC | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC | USD | 13,85 | 22.8. | | 20,84 | 17,46 | - | - | | A2PZQX | MACQUARIE EMERGING MARKETS FUND SI USD | USD | 14,18 | 21.8. | | 23,34 | 17,46 | - | - | | A2QGSE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A CHF ACC | CHF | 10,47 | 22.8. | | 1,33 | 17,46 | 41,22 | - | | A2DLVJ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR A ACC | EUR | 192,62 | 22.8. | | 6,04 | 17,46 | 24,36 | 86,84 | | A3DA9Y | ISHARES S&P 500 SWAP UCITS ETF USD (DIST) | USD | 7,28 | 22.8. | | 10,78 | 17,46 | 63,24 | - | | A3CQ9Y | ISHARES MSCI USA MOMENTUM FACTOR ADVANCED UCITS ETF USD (ACC) | USD | 6,93 | 13.8. | | 9,39 | 17,45 | 53,66 | - | |
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