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A2PTU7 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I UK GBP - ACC | GBP | 174,32 | 22.1. |   | 1,06 | -2,41 | 55,06 | 5,01 |  | A2P69F | CM-AM EUROPE VALUE S | EUR | 5,490,71 | 21.1. |  | 0,11 | 27,48 | 55,06 | 75,55 | | A1JTNK | VITRUVIUS - EUROPEAN EQUITY B USD | USD | 870,37 | 22.1. | | 5,99 | 31,85 | 55,06 | 84,37 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 33,30 | 22.1. | | 0,12 | 4,93 | 55,06 | 91,68 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,94 | 23.1. | | 2,11 | 23,47 | 55,06 | 67,09 | | A0QYFK | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND A ACC USD | USD | 46,47 | 22.1. | | 7,17 | 40,27 | 55,06 | 19,52 | | A2QGC6 | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND I (ACC) - EUR | EUR | 157,25 | 23.1. | | 7,81 | 27,93 | 55,05 | 36,60 | | A2N8XB | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS CT | USD | 159,44 | 22.1. | | 8,82 | 38,64 | 55,04 | 20,53 | | A1C68R | GOLDMAN SACHS US EQUITY INCOME - I CAP PLN (HEDGED I) | PLN | 114,983,50 | 22.1. | | 0,18 | 7,41 | 55,04 | 92,08 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,58 | 22.1. | | 4,00 | 18,99 | 55,04 | 91,39 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 45,75 | 22.1. | | 0,11 | 4,93 | 55,03 | 91,74 | | A1KAKC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 36,54 | 22.1. | | -2,40 | 9,07 | 55,03 | 7,85 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,22 | 22.1. | | 0,81 | 9,90 | 55,02 | 58,01 | | A2PWAT | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA SELECTION, KLASSE INDEX FUND EUR I-B ACC | EUR | 1,918,74 | 22.1. | | 2,05 | 22,46 | 55,01 | - | | A3DCTG | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE N1 USD | USD | 16,12 | 22.1. | | 0,69 | 1,19 | 55,00 | - | | A2AB18 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - USD | USD | 22,16 | 23.1. | | 12,46 | 65,25 | 55,00 | 65,39 | | A1KAKB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES | USD | 35,99 | 22.1. | | -2,39 | 9,09 | 55,00 | 7,85 | | A2JNG4 | CAPITAL GROUP NEW WORLD FUND (LUX) A4 USD | USD | 24,10 | 22.1. | | 4,97 | 31,34 | 54,98 | 30,20 | | A0JKQN | PICTET - BIOTECH - HR EUR | EUR | 676,67 | 22.1. | | 2,56 | 45,36 | 54,98 | 9,93 | | A3C7G7 | JANUS HENDERSON PAN EUROPEAN FUND A2 USD | USD | 13,89 | 22.1. | | 2,29 | 31,22 | 54,98 | - | |
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