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A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 70,36 | 27.1. |   | 3,45 | 19,57 | 53,82 | 83,74 |  | FF0236 | FIDELITY FUNDS - EMERGING MARKETS FUND RA-ACC-USD | USD | 11,13 | 27.1. | | 10,97 | 54,60 | 53,81 | - | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 27.1. | | 0,00 | 18,27 | 53,81 | 60,99 | | A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 23,65 | 27.1. | | -0,09 | 9,58 | 53,81 | 80,70 | | A2DXR7 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B DIS | EUR | 1,613,63 | 27.1. | | 3,41 | 22,14 | 53,81 | - | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 154,02 | 27.1. | | 10,01 | 51,01 | 53,80 | 14,00 | | A2JSC2 | LAZARD EMERGING MARKETS EQUITY ADVANTAGE FUND EA ACC EUR HEDGED | EUR | 153,29 | 27.1. | | 10,28 | 43,94 | 53,80 | 20,72 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 271,44 | 27.1. | | 5,91 | 44,54 | 53,80 | 71,49 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 182,28 | 27.1. | | 10,02 | 51,02 | 53,80 | 14,00 | | A3CWH0 | CHAHINE FUNDS - EQUITY EUROZONE ACC 1 | EUR | 134,20 | 27.1. | | 4,12 | 30,11 | 53,79 | - | | A3DEU6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (ACC.) (USD) (SNAP) | USD | 15,01 | 27.1. | | 5,48 | 26,77 | 53,79 | - | | A3CXL7 | ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | EUR | 194,79 | 27.1. | | 3,95 | 22,81 | 53,79 | 81,50 | | 849100 | UNIFONDS | EUR | 80,67 | 27.1. | | 3,09 | 23,66 | 53,78 | 39,66 | | A2PEJA | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR B | EUR | 220,76 | 27.1. | | 1,67 | -0,30 | 53,78 | 73,08 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,032,00 | 28.1. |  | 5,33 | 25,43 | 53,77 | 63,12 | | A142FM | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-B ACC | EUR | 2,301,33 | 27.1. | | 3,41 | 22,11 | 53,77 | 83,12 | | A1XDT4 | REDWHEEL ASIA CONVERTIBLES FUND R GBP HDG | GBP | 225,67 | 28.1. | | 7,42 | 33,93 | 53,76 | - | | A3C4V0 | FRANKLIN DISRUPTIVE COMMERCE FUND - N (ACC) USD | USD | 7,18 | 27.1. | | -3,10 | -1,10 | 53,75 | - | | A2DVAB | INVESCO GLOBAL CONSUMER TRENDS FUND C ACCUMULATION - EUR | EUR | 19,71 | 28.1. | | 1,18 | 6,54 | 53,74 | 1,03 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 51,55 | 27.1. | | 2,30 | 13,30 | 53,74 | 108,45 | |
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