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A1J9HH | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - USD | USD | 206,24 | 27.1. |   | 9,78 | 41,96 | 52,21 | 37,47 |  | 692829 | CANDRIAM EQUITIES L BIOTECHNOLOGY, N - CAPITALISATION | USD | 868,00 | 27.1. | | 4,25 | 40,13 | 52,21 | 47,17 | | A2P171 | UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | EUR | 165,26 | 26.1. | | 2,04 | 14,38 | 52,20 | 25,75 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 22,13 | 27.1. | | 7,12 | 33,88 | 52,20 | 29,64 | | A2DHWJ | INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | USD | 56,59 | 27.1. |  | -1,86 | -5,99 | 52,20 | 36,60 | | A1W3T9 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY C ACCUMULATION GBP HEDGED | GBP | 233,93 | 27.1. | | 5,50 | 32,03 | 52,19 | 78,11 | | A3C70N | COELI SICAV I - FRONTIER MARKETS FIXED INCOME I (EUR) | EUR | 126,21 | 27.1. | | 2,99 | 16,00 | 52,19 | - | | A3CY2N | ALGER MID CAP FOCUS FUND A EUH | EUR | 9,04 | 26.1. | | 4,87 | 11,33 | 52,19 | - | | A0M80N | UNIGLOBAL I | EUR | 591,08 | 26.1. | | 1,14 | 3,56 | 52,19 | 79,46 | | A12HU4 | SPDR MSCI USA VALUE UCITS ETF | USD | 80,80 | 27.1. | | 5,31 | 27,34 | 52,19 | 71,50 | | A1KBD8 | FRANKLIN MUTUAL EUROPEAN FUND - W (ACC) EUR | EUR | 24,44 | 27.1. | | 2,95 | 21,29 | 52,18 | 89,16 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,85 | 27.1. | | 5,15 | 31,65 | 52,17 | 74,24 | | A2PE0V | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q2 | EUR | 23,48 | 27.1. | | -0,47 | -1,22 | 52,17 | 85,32 | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 318,22 | 26.1. | | 2,74 | 21,26 | 52,17 | 78,12 | | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 55,42 | 27.1. | | 5,54 | 32,05 | 52,17 | 66,23 | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 25,61 | 27.1. | | 8,38 | 30,26 | 52,17 | - | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,22 | 27.1. | | 5,15 | 31,64 | 52,17 | 74,23 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 25,04 | 27.1. | | 2,72 | 20,14 | 52,16 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,58 | 27.1. | | 3,15 | 20,97 | 52,16 | 88,11 | | A1JCPJ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT EUR | EUR | 449,64 | 27.1. | | -0,06 | 5,80 | 52,16 | 89,23 | |
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