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A3DCTJ | MFS MERIDIAN FUNDS - GLOBAL STRATEGIC EQUITY FUND - KLASSE WH1 EUR | EUR | 15,66 | 23.1. |   | 1,49 | 0,77 | 53,98 | - |  | A14TGN | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND ASIJSKYCH AKCII A-ACC-CZK (HEDGED) | CZK | 1,920,00 | 23.1. |  | 8,47 | 46,90 | 53,97 | 27,15 | | A3C7QT | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP DISTRIBUTION USD | USD | 127,94 | 23.1. | | 3,16 | 11,80 | 53,96 | - | | A1JVMC | CT (LUX) PAN EUROPEAN EQUITIES IE USD | USD | 97,62 | 23.1. | | 4,02 | 25,71 | 53,95 | 54,80 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,47 | 23.1. | | -0,26 | 2,38 | 53,95 | - | | A2PLJ7 | INVESCO EURO EQUITY FUND P1 (USD HEDGED) ACCUMULATION | USD | 21,66 | 26.1. | | 3,84 | 23,98 | 53,94 | 101,86 | | A2ASBE | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | EUR | 24,40 | 23.1. | | 6,13 | 15,64 | 53,94 | 80,61 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,21 | 23.1. | | 11,04 | 30,39 | 53,92 | 62,59 | | A1JCMZ | HSBC MSCI EMERGING MARKETS UCITS ETF USD | USD | 14,96 | 23.1. | | 7,00 | 41,62 | 53,92 | 18,63 | | A1JY70 | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES | USD | 16,86 | 23.1. | | 7,18 | 38,45 | 53,91 | 17,99 | | A0ESA9 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 USD | USD | 480,16 | 23.1. | | 2,75 | 14,54 | 53,91 | 49,57 | | A1JY7Z | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 18,93 | 23.1. | | 7,25 | 38,48 | 53,90 | 17,94 | | A2PB5U | FRANKLIN FTSE BRAZIL UCITS ETF | USD | 34,26 | 23.1. | | 14,99 | 57,36 | 53,90 | 58,53 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,75 | 23.1. | | 2,36 | 18,13 | 53,90 | 88,33 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 59,14 | 23.1. | | 3,23 | 17,18 | 53,89 | 90,59 | | A1W84J | AMUNDI CORE MSCI EMERGING MARKETS AU DIST | USD | 147,21 | 23.1. | | 7,05 | 41,83 | 53,89 | 18,06 | | A1W84H | AMUNDI CORE MSCI EMERGING MARKETS AU ACC | USD | 188,48 | 23.1. | | 7,05 | 41,84 | 53,89 | 18,02 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 73,84 | 23.1. | | 6,91 | 41,49 | 53,88 | 18,48 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 471,15 | 23.1. | | 3,79 | 24,27 | 53,88 | 91,70 | | A2JR39 | BNY MELLON MOBILITY INNOVATION FUND USD B (ACC.) | USD | 2,04 | 23.1. | | 6,96 | 34,13 | 53,87 | 19,36 | |
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