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A0BMA1 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 EUR | EUR | 168,07 | 30.1. |   | 3,56 | 8,45 | 36,46 | 58,14 |  | A1H83C | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL ACC - GBP | GBP | 31,22 | 29.1. | | -1,10 | 2,41 | 36,96 | 58,14 | | A0YHMH | INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | USD | 625,46 | 29.1. |  | 1,54 | 15,57 | 36,40 | 58,14 | | A0ND4D | AMUNDI S.F. - EUR COMMODITIES - H EUR AD | EUR | 879,71 | 29.1. | | 9,31 | 21,74 | 17,13 | 58,13 | | 814047 | FTGF ROYCE US SMALL CAP OPPORTUNITY FUND - A USD DIS (A) | USD | 1,220,24 | 29.1. | | 10,13 | 19,45 | 43,90 | 58,13 | | A1J55P | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS D4 GBP | GBP | 626,41 | 29.1. | | 2,20 | 8,11 | 32,22 | 58,12 | | A2AELY | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR D ACCU | EUR | 27,44 | 29.1. | | 2,03 | 2,02 | 53,74 | 58,12 | | A1H83B | GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL INC - GBP | GBP | 31,21 | 29.1. | | -1,10 | 2,40 | 36,94 | 58,12 | | A0HMPQ | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (CLOSE) | USD | 45,55 | 28.1. | | 6,82 | 17,00 | 58,71 | 58,10 | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,98 | 29.1. | | 3,39 | 20,28 | 68,70 | 58,10 | | WK027S | DIVERSIFIED GROWTH COMPANY - STOCK SELECTION C EUR | EUR | 179,87 | 28.1. | | 1,11 | 2,83 | 31,26 | 58,10 | | A1C8YV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH C ACCUMULATION USD | USD | 502,74 | 30.1. | | 1,66 | 12,87 | 50,51 | 58,08 | | 974047 | TEMPLETON LATIN AMERICA FUND - N (ACC) USD | USD | 45,43 | 29.1. | | 17,33 | 65,44 | 52,60 | 58,07 | | A0RGER | ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | USD | 110,80 | 29.1. | | 8,11 | 33,99 | 56,05 | 58,07 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 114,50 | 29.1. | | 4,85 | 10,05 | 41,31 | 58,06 | | 976972 | DWS TOP EUROPE LD | EUR | 229,75 | 30.1. | | 2,93 | 14,30 | 34,94 | 58,06 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,41 | 30.1. | | 2,05 | 1,41 | 44,46 | 58,05 | | A2QBF6 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW CR EUR | EUR | 184,36 | 29.1. | | -0,49 | 11,40 | 62,80 | 58,05 | | A2DQBJ | SEB FUND 1 - SEB GLOBAL FOCUS FUND - KLASSE C (EUR) | EUR | 272,40 | 29.1. | | 0,51 | -6,47 | 34,17 | 58,04 | | DWS2V6 | DWS INVEST CROCI GLOBAL DIVIDENDS TFC | EUR | 248,06 | 29.1. | | 3,73 | 3,59 | 22,29 | 58,04 | |
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