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A2PXW4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND EUR WX ACC | EUR | 1,948,19 | 27.1. |   | 1,51 | 20,99 | 52,33 | - |  | A0MQMG | PICTET - EMERGING MARKETS INDEX - P DY USD | USD | 324,42 | 26.1. |  | 7,69 | 41,33 | 52,33 | 19,10 | | LYX0RV | AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | EUR | 238,45 | 27.1. | | 2,79 | 28,55 | 52,32 | 87,02 | | A0B6MU | PICTET - EMERGING MARKETS INDEX - P USD | USD | 457,22 | 26.1. | | 7,70 | 41,32 | 52,32 | 19,10 | | A3DJRA | VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 9,34 | 27.1. | | 9,03 | 38,18 | 52,31 | - | | A14Y4B | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 HEDGED USD | USD | 269,17 | 28.1. | | 2,05 | 13,80 | 52,31 | 58,47 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,58 | 27.1. | | 3,58 | 33,65 | 52,30 | 94,63 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,428,14 | 28.1. | | 2,53 | 17,01 | 52,29 | 55,45 | | A14R4W | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - USD (ACC) | USD | 235,27 | 27.1. | | 7,05 | 43,25 | 52,28 | 30,20 | | A2JK7Z | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND I2 (ACC) - USD | USD | 215,47 | 27.1. | | 15,91 | 65,15 | 52,28 | - | | A0LELN | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 86,41 | 28.1. | | 1,31 | 15,68 | 52,28 | 69,65 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 27.1. | | 3,22 | 27,58 | 52,27 | - | | A2N74M | BLACKROCK ADVANTAGE EMERGING MARKETS EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 152,79 | 27.1. | | 9,54 | 42,24 | 52,27 | 16,47 | | A2H9QM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF) | CHF | 16,43 | 27.1. | | 4,25 | 23,07 | 52,27 | 71,86 | | A2DP18 | CT (LUX) US DISCIPLINED CORE EQUITIES AE EUR | EUR | 26,13 | 27.1. | | -0,91 | -1,07 | 52,27 | 93,27 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,46 | 27.1. | | 2,11 | 4,23 | 52,27 | 56,96 | | A3EAPW | BNP PARIBAS EASY MSCI EMU MIN TE TRACK I CAPITALISATION | EUR | 197,53 | 5.12. | | 21,64 | 20,31 | 52,26 | 72,39 | | A2QPVX | INVESCO NASDAQ NEXT GENERATION 100 UCITS ETF ACC | USD | 47,69 | 27.1. | | 6,43 | 23,29 | 52,25 | - | | A1J4PN | BGF WORLD MINING FUND D4 GBP | GBP | 74,55 | 28.1. | | 19,76 | 87,23 | 52,25 | 126,31 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,74 | 27.1. | | 2,78 | 19,19 | 52,25 | 79,42 | |
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