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A2PQ0S | HSBC GLOBAL INVESTMENT FUNDS - CHINA A-SHARES EQUITY BC | USD | 17,76 | 23.1. |   | 6,85 | 54,21 | 55,55 | 3,82 |  | A2P61K | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION EUR HEDGED | EUR | 162,85 | 26.1. |  | -0,01 | 9,05 | 55,54 | 20,20 | | A1J4K3 | GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL ACC - USD | USD | 33,93 | 23.1. | | 5,14 | 24,87 | 55,53 | 55,00 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 22,74 | 26.1. | | -3,30 | -3,14 | 55,53 | -4,50 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 133,53 | 22.1. | | 1,57 | 26,31 | 55,53 | 91,12 | | A1JJTE | SPDR MSCI EMERGING MARKETS UCITS ETF ACC | USD | 90,76 | 23.1. | | 6,90 | 42,09 | 55,52 | 20,09 | | A2DU9B | CAPITAL GROUP NEW WORLD FUND (LUX) A7 USD | USD | 24,26 | 23.1. | | 5,16 | 31,14 | 55,51 | 30,99 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,50 | 23.1. | | 3,93 | 17,74 | 55,51 | 44,80 | | DBX1SU | XTRACKERS MSCI EUROPE UTILITIES SCREENED UCITS ETF 1C | EUR | 187,90 | 23.1. | | 3,69 | 37,36 | 55,51 | 54,47 | | 913548 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE CAPITALISATION | EUR | 253,91 | 22.1. | | 1,58 | 26,30 | 55,51 | 91,11 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 101,62 | 26.1. | | 19,08 | 80,51 | 55,50 | 112,13 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 122,30 | 26.1. | | 19,07 | 80,49 | 55,50 | 112,11 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,301,55 | 26.1. | | 7,35 | 25,52 | 55,50 | 35,97 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,33 | 26.1. | | 2,05 | 16,20 | 55,49 | 62,83 | | A3C2MY | VIA SMART-EQUITY WORLD PRIVATE CHF | CHF | 1,707,09 | 23.1. | | 2,20 | 19,45 | 55,49 | 42,57 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,44 | 26.1. | | 2,06 | 15,28 | 55,48 | 38,22 | | A1W7QB | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BC - USD | USD | 385,14 | 23.1. | | 0,95 | 9,89 | 55,48 | 58,01 | | A2PW52 | ASHMORE SICAV EMERGING MARKETS EQUITY ESG FUND - INSTITUTIONAL III (ACC) USD | USD | 233,08 | 23.1. | | 6,24 | 39,93 | 55,48 | 16,41 | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,80 | 26.1. | | 1,94 | 22,04 | 55,48 | 33,24 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,63 | 26.1. | | 6,16 | 46,79 | 55,48 | 21,51 | |
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