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A1JND3 | LO FUNDS - EMERGING HIGH CONVICTION, SYST. NAV HDG, (GBP), ND | GBP | 14,24 | 22.1. |   | 8,55 | 48,10 | 55,71 | 2,83 |  | A1W3ZK | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N7 USD | USD | 261,47 | 23.1. |  | 2,33 | 32,21 | 55,71 | 66,28 | | A14XED | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (CHF HEDGED) Q-ACC, CHF | CHF | 373,24 | 21.1. | | -2,04 | 8,20 | 55,70 | 13,09 | | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 80,11 | 22.1. | | 1,71 | 20,74 | 55,70 | 57,79 | | A3DXXG | JPMORGAN FUNDS - MIDDLE EAST, AFRICA AND EMERGING EUROPE OPPORTUNITIES FUND D (ACC) - EUR | EUR | 155,70 | 23.1. | | 7,37 | 20,55 | 55,70 | - | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 48,37 | 22.1. | | 1,76 | -1,54 | 55,70 | 73,93 | | A2PL95 | COMGEST GROWTH AMERICA GBP U ACC | GBP | 51,27 | 22.1. | | -0,12 | 2,19 | 55,69 | 83,04 | | A07HU | SUPERIOR 4 - ETHIK AKTIEN T | EUR | 186,21 | 22.1. | | 0,44 | 6,45 | 55,69 | 69,84 | | 99304 | SUPERIOR 4 - ETHIK AKTIEN A | EUR | 162,68 | 22.1. | | 0,44 | 6,45 | 55,69 | 69,84 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 233,39 | 22.1. | | 6,38 | 39,96 | 55,69 | 18,17 | | A1XFLD | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS A ACC H | EUR | 17,28 | 22.1. | | 1,05 | 2,92 | 55,68 | 50,65 | | A0Q3U5 | WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACCU | USD | 17,72 | 22.1. | | 7,25 | 48,35 | 55,67 | 16,62 | | A0F5AC | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 USD | USD | 249,53 | 22.1. | | 4,36 | 37,42 | 55,66 | 22,35 | | A1J4NN | BGF JAPAN FLEXIBLE EQUITY FUND D2 EUR | EUR | 23,91 | 23.1. | | 4,96 | 12,73 | 55,66 | 42,24 | | A2QDPY | ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | GBP | 8,42 | 22.1. | | 3,61 | 12,98 | 55,66 | 63,28 | | A1191Y | SPDR MSCI EUROPE UTILITIES UCITS ETF | EUR | 233,30 | 22.1. | | 4,01 | 40,73 | 55,66 | 57,96 | | A2P1JD | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY GBP K | GBP | 219,54 | 22.1. | | 1,58 | 1,63 | 55,66 | 71,18 | | A3DLBQ | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 H1 EUR - ACC | EUR | 138,89 | 22.1. | | 1,19 | 1,25 | 55,65 | - | | A1J96E | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) MA | USD | 27,49 | 22.1. | | 3,73 | 35,98 | 55,65 | - | | DBX1MA | XTRACKERS MSCI EM ASIA SCREENED SWAP UCITS ETF 1C | USD | 86,22 | 22.1. | | 5,85 | 41,60 | 55,65 | 15,10 | |
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