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TMG4TT | BOERSE.DE-TECHNOLOGIEFONDS T | EUR | 139,42 | 22.1. |   | 1,16 | -2,21 | 55,34 | - |  | 939838 | CANDRIAM EQUITIES L BIOTECHNOLOGY C - THESAURIERUNG | USD | 1,228,51 | 22.1. | | 4,50 | 43,52 | 55,34 | 44,51 | | A0QYGV | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD | USD | 29,00 | 22.1. | | 11,28 | 50,10 | 55,33 | 149,78 | | A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 335,79 | 22.1. | | 0,09 | 14,55 | 55,33 | 63,80 | | A3C6XM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE IZ ACCUMULATION USD | USD | 152,78 | 23.1. |  | 0,90 | 31,29 | 55,33 | - | | A2P3BR | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD B (INC.) | SGD | 1,45 | 22.1. | | 2,32 | 28,12 | 55,33 | 53,67 | | A0ML9C | GOLDMAN SACHS ASIA EQUITY INCOME - P CAP EUR | EUR | 659,94 | 22.1. | | 8,91 | 32,50 | 55,32 | 18,62 | | A3CT9T | UNIINDUSTRIE 4.0 -NET- A | EUR | 63,01 | 22.1. | | 2,19 | 1,19 | 55,31 | - | | A2JCJ1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND B | EUR | 26,74 | 22.1. | | 2,71 | 22,98 | 55,31 | 87,21 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,07 | 22.1. | | 4,42 | 25,36 | 55,31 | 29,14 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,10 | 23.1. | | 5,48 | 19,84 | 55,30 | 85,74 | | A0KEDC | FRANKLIN U.S. OPPORTUNITIES FUND - N (ACC) EUR | EUR | 59,83 | 22.1. | | -0,60 | -11,06 | 55,28 | 32,51 | | A3DWWM | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y USD | USD | 1,76 | 23.1. | | 2,87 | 35,23 | 55,28 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 14,86 | 22.1. | | 4,43 | 25,19 | 55,28 | - | | A3DE16 | NEW CAPITAL EMERGING MARKETS FUTURE LEADERS FUND - EUR UNHEDGED O ACC | EUR | 150,83 | 22.1. | | 9,62 | 21,55 | 55,27 | - | | A2JDYB | DNCA INVEST - VALUE EUROPE N | EUR | 168,60 | 22.1. | | 2,91 | 23,03 | 55,26 | - | | 973114 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A DISTRIBUTION USD AV | USD | 18,58 | 23.1. | | 7,10 | 47,78 | 55,26 | 12,78 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,66 | 23.1. | | 0,30 | -2,75 | 55,25 | 84,41 | | 933355 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS A ACCUMULATION USD | USD | 25,57 | 23.1. | | 7,10 | 47,78 | 55,25 | 12,78 | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 278,03 | 22.1. | | 2,45 | 8,15 | 55,25 | 74,17 | |
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