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A0NB9X | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | USD | 67,41 | 22.1. |   | 1,69 | 20,29 | 53,94 | - |  | 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 | | A2PBA8 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS NT CHF | CHF | 213,41 | 22.1. |  | 6,00 | 9,51 | 53,92 | 72,77 | | A3DQKH | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 155,18 | 22.1. | | -1,15 | -2,11 | 53,92 | - | | A1XBAZ | JSS SUSTAINABLE EQUITY - USA C USD ACC | USD | 488,14 | 22.1. | | 0,80 | 6,82 | 53,91 | 60,78 | | A0MR05 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP EUR | EUR | 11,097,33 | 22.1. | | 8,62 | 23,58 | 53,91 | 28,35 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,866,48 | 22.1. | | 1,55 | 11,61 | 53,91 | 77,21 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 206,47 | 23.1. | | 7,87 | 22,98 | 53,91 | 36,22 | | A142PH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | EUR | 25,88 | 22.1. | | 2,00 | 4,87 | 53,91 | 54,37 | | A0DN3A | WARBURG VALUE FUND B | EUR | 639,66 | 23.1. | | 6,03 | 25,68 | 53,91 | 86,25 | | A2PY26 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS SI ACC | USD | 19,53 | 22.1. | | -2,54 | -4,96 | 53,90 | 47,40 | | 988186 | AXA WF ITALY EQUITY A CAPITALISATION EUR | EUR | 366,97 | 22.1. | | 2,25 | 29,25 | 53,90 | 67,86 | | 988185 | AXA WF ITALY EQUITY A DISTRIBUTION EUR | EUR | 294,37 | 22.1. | | 2,24 | 29,24 | 53,89 | 67,85 | | A3DSEY | ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | EUR | 158,63 | 22.1. | | 2,26 | 5,13 | 53,89 | - | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,27 | 22.1. | | 2,99 | 21,03 | 53,89 | 53,34 | | A2PXVK | HSBC EMERGING MARKET SCREENED EQUITY UCITS ETF USD | USD | 21,00 | 22.1. | | 6,22 | 36,42 | 53,88 | 26,03 | | A3CXLB | ROBECO DIGITAL INNOVATIONS I EUR | EUR | 265,16 | 22.1. | | 1,22 | -6,91 | 53,87 | 53,57 | | A2DWQW | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF ACCUMULATING USD SHARES | USD | 8,15 | 22.1. | | 5,39 | 32,87 | 53,87 | 24,71 | | A2PAZD | BARINGS GERMAN GROWTH FUND - CLASS B EUR INC | EUR | 14,71 | 23.1. | | 2,65 | 19,31 | 53,87 | 64,72 | | A2PQDR | FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF INCOME SHARES | USD | 6,67 | 22.1. | | 5,39 | 32,87 | 53,86 | 24,71 | |
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