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A2PAXW | JSS EQUITY - GLOBAL MULTIFACTOR Y USD ACC | USD | 197,73 | 22.1. |   | 0,73 | 8,49 | 40,63 | 42,52 |  | A2QCVB | CT (LUX) UK EQUITIES NUH USD | USD | 17,29 | 22.1. | | 1,22 | 10,11 | 28,15 | 42,52 | | A256Z | BKS STRATEGIE AKTIEN-DACHFONDS A | EUR | 1,737,28 | 23.1. | | 2,21 | 4,80 | 45,45 | 42,52 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 240,96 | 22.1. | | 2,77 | 14,43 | 97,06 | 42,51 | | A2DPU2 | CAPITAL GROUP AMCAP FUND (LUX) ZH-EUR | EUR | 19,98 | 22.1. | | 0,76 | 11,43 | 63,50 | 42,51 | | A1JC47 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IHC | CHF | 1,980,06 | 22.1. | | 4,98 | 24,31 | 39,62 | 42,50 | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,96 | 22.1. | | 1,97 | 12,66 | 57,75 | 42,49 | | A2N9C3 | FAST - EMERGING MARKETS FUND I-PF-DIST-USD | USD | 230,84 | 22.1. | | 8,46 | 67,91 | 98,64 | 42,49 | | A2JLY7 | BNY MELLON BRAZIL EQUITY FUND EURO I (ACC.) (HEDGED) | EUR | 1,17 | 22.1. | | 11,95 | 60,40 | 48,33 | 42,49 | | A2H8JU | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - R CAP EUR | EUR | 476,41 | 22.1. | | 3,03 | 3,88 | 34,03 | 42,48 | | HAFX9J | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I1 | EUR | 294,28 | 22.1. | | 21,91 | 128,09 | 19,05 | 42,48 | | A1T7GT | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | GBP | 24,05 | 22.1. | | 2,60 | 14,47 | 25,33 | 42,48 | | A1H4YE | AMUNDI FUNDS EQUITY MENA - G EUR HGD | EUR | 195,37 | 22.1. | | 7,15 | 8,18 | 22,86 | 42,47 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,78 | 23.1. | | 5,21 | 25,41 | 66,89 | 42,47 | | A14Y15 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N2 USD | USD | 18,61 | 22.1. | | 3,79 | 19,56 | 31,82 | 42,46 | | A1J4P1 | BGF EUROPEAN EQUITY TRANSITION FUND D2 USD | USD | 59,49 | 23.1. |  | 3,30 | 30,06 | 51,53 | 42,46 | | A1JM9J | FAST - EMERGING MARKETS FUND I-ACC-USD | USD | 337,93 | 22.1. | | 8,46 | 67,78 | 98,47 | 42,43 | | A3DT80 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ INCOME | GBP | 2,132,79 | 22.1. | | 1,98 | 8,17 | 17,32 | 42,42 | | A2PDQ8 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND Z ACCUMULATION - EUR | EUR | 18,70 | 23.1. | | 2,92 | 16,80 | 36,60 | 42,42 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,689,55 | 22.1. | | 2,88 | 15,42 | 43,90 | 42,41 | |
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