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A0JJ59 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (DIST) - USD | USD | 405,53 | 23.1. |   | 1,41 | 10,42 | 54,44 | 65,67 |  | A141MZ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7 EUR | EUR | 28,00 | 22.1. | | 2,00 | 5,03 | 54,44 | 55,38 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 30,98 | 22.1. | | -2,55 | -4,88 | 54,44 | 48,09 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 294,74 | 22.1. | | 8,17 | 28,93 | 54,44 | 62,44 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 277,47 | 22.1. | | 3,07 | 18,36 | 54,42 | 63,36 | | A1W837 | AMUNDI CORE MSCI EMERGING MARKETS IU ACC | USD | 1,936,30 | 22.1. | | 6,64 | 41,31 | 54,42 | 20,51 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 145,48 | 22.1. | | 0,81 | 14,79 | 54,42 | 77,98 | | A2JM1X | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND X ACC ACCU USD | USD | 172,23 | 22.1. | | 6,89 | 40,29 | 54,42 | 21,59 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 35,98 | 22.1. | | -2,57 | -4,89 | 54,42 | 48,13 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,422,06 | 22.1. | | 2,01 | 15,35 | 54,42 | 56,94 | | A2QPAX | CAPITAL GROUP NEW WORLD FUND (LUX) P USD | USD | 23,95 | 22.1. | | 4,95 | 31,16 | 54,42 | 23,77 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,31 | 23.1. |  | 0,99 | 7,12 | 54,42 | -1,82 | | A1C2LA | JPMORGAN FUNDS - GLOBAL FOCUS FUND I (ACC) - EUR (HEDGED) | EUR | 220,41 | 23.1. | | 1,24 | 7,78 | 54,41 | 69,95 | | A0J203 | ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DISTRIBUTING) | USD | 29,82 | 22.1. | | 6,81 | 37,12 | 54,41 | 61,54 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 497,43 | 23.1. | | 6,64 | 31,91 | 54,41 | 67,23 | | A2QGE1 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-USD | USD | 13,81 | 22.1. | | 3,83 | 20,72 | 54,41 | 14,23 | | A2H58K | AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD ACC | USD | 7,67 | 22.1. | | 6,51 | 41,27 | 54,40 | 20,61 | | A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,954,18 | 22.1. | | 1,82 | 20,77 | 54,39 | - | | A0LEGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES C ACCUMULATION USD | USD | 33,00 | 23.1. | | 6,15 | 46,45 | 54,39 | 20,10 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 39,80 | 22.1. | | 0,18 | 0,13 | 54,38 | 81,16 | |
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