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A117Z7 | PICTET - JAPANESE EQUITY OPPORTUNITIES - I USD | USD | 179,55 | 23.1. |   | 4,47 | 25,48 | 53,61 | 34,29 |  | A3DUNU | HSBC MSCI EMERGING MARKETS SMALL CAP SCREENED UCITS ETF USD (ACC) | USD | 27,83 | 23.1. | | 7,48 | 37,95 | 53,60 | - | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 207,04 | 23.1. |  | 2,39 | 30,71 | 53,59 | 63,44 | | A3DGGV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D4G USD | USD | 11,31 | 23.1. | | 1,71 | 13,39 | 53,59 | - | | A3DUBW | ROBECO CIRCULAR ECONOMY FH EUR | EUR | 162,25 | 23.1. | | 3,65 | 14,14 | 53,59 | - | | A40JBV | REDWHEEL GLOBAL EMERGING MARKETS FUND F AUD | AUD | 194,36 | 23.1. | | 7,95 | 43,35 | 53,58 | - | | A2AB76 | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED ACC | USD | 40,67 | 23.1. | | 2,57 | 18,60 | 53,57 | 83,36 | | A1W3CN | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD ACC | USD | 16,28 | 23.1. | | 6,95 | 42,23 | 53,57 | 20,02 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,91 | 23.1. | | 1,06 | 14,23 | 53,56 | 65,46 | | A141MH | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 EUR | EUR | 27,61 | 23.1. | | 1,69 | 4,07 | 53,56 | 53,82 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 499,31 | 26.1. | | 7,05 | 29,69 | 53,54 | 67,04 | | A118M5 | MAGNA MENA FUND - G USD | USD | 46,71 | 23.1. | | 6,27 | 3,07 | 53,54 | 98,91 | | A2DR7Y | CAPITAL GROUP AMCAP FUND (LUX) ZH-CHF | CHF | 20,19 | 23.1. | | 0,55 | 8,72 | 53,54 | 33,44 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,855,02 | 26.1. | | 7,26 | 23,42 | 53,53 | 41,73 | | A0DM6G | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD C DISTRIBUTION USD M | USD | 31,24 | 26.1. | | 6,99 | 37,07 | 53,53 | 43,85 | | 974464 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD | USD | 103,27 | 23.1. | | 2,36 | 14,63 | 53,53 | 79,50 | | A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 240,90 | 23.1. | | 3,08 | 29,45 | 53,53 | 56,88 | | A111X9 | ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | USD | 47,94 | 23.1. | | 6,61 | 39,87 | 53,52 | 23,53 | | UB42AA | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EM UCITS ETF USD DIS | USD | 149,51 | 23.1. | | 6,95 | 42,22 | 53,51 | 19,94 | | 692187 | AXA IM GLOBAL EQUITY QI B ACCUMULATION EUR | EUR | 35,20 | 23.1. | | 0,49 | 5,20 | 53,51 | 72,63 | |
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