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A2DTXV | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS F USD ACCUMULATING | USD | 12,63 | 23.1. |   | 2,43 | 11,18 | 44,67 | 6,40 |  | A2AP5E | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | USD | 267,40 | 23.1. |  | 0,90 | 16,84 | 44,67 | 53,91 | | A3DRWS | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-ACC-EURO | EUR | 15,61 | 23.1. | | 7,06 | 6,70 | 44,67 | - | | A2JLB6 | INVESCO ASIAN EQUITY FUND C ACCUMULATION - USD | USD | 30,77 | 26.1. | | 5,78 | 41,19 | 44,67 | 30,40 | | A2QDPU | NEW CAPITAL GLOBAL EQUITY INCOME FUND - GBP UNHEDGED INC | GBP | 144,46 | 23.1. | | 1,85 | 15,17 | 44,67 | 72,49 | | A0PHC1 | BGF WORLD MINING FUND E2 HEDGED EUR | EUR | 7,19 | 23.1. | | 16,72 | 86,75 | 44,67 | 70,78 | | A14WQH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (GBP) Q-DIST, GBP | GBP | 148,51 | 22.1. | | 0,73 | 26,20 | 44,66 | 57,69 | | A1JKLJ | BGF EMERGING MARKETS EQUITY INCOME FUND E2 EUR HEDGED | EUR | 18,14 | 23.1. | | 7,53 | 45,12 | 44,66 | 6,83 | | 973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,05 | 23.1. | | 7,99 | 47,10 | 44,66 | 13,25 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 168,01 | 23.1. | | 8,30 | 31,24 | 44,65 | 26,03 | | A2JN17 | PICTET - EUROPE INDEX - J EUR | EUR | 370,44 | 22.1. | | 2,64 | 17,94 | 44,65 | 71,49 | | 973763 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE PD | EUR | 56,27 | 23.1. | | 2,23 | 25,85 | 44,64 | 66,12 | | A2H6T2 | BSF EMERGING MARKETS SHORT DURATION BOND FUND X2 USD | USD | 165,30 | 23.1. | | 1,77 | 15,49 | 44,63 | 39,92 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,53 | 23.1. | | 1,94 | 8,28 | 44,63 | 18,34 | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 285,88 | 23.1. | | 2,05 | 16,82 | 44,62 | 68,05 | | A0YCUE | MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - KLASSE W1 USD | USD | 65,92 | 23.1. | | 1,32 | 6,74 | 44,62 | 51,40 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,200,01 | 23.1. | | 2,63 | 22,23 | 44,62 | 77,40 | | A2P0B6 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | USD | 28,46 | 23.1. | | 2,58 | 20,12 | 44,62 | 52,77 | | A1JJAN | DIMENSIONAL GLOBAL TARGETED VALUE FUND USD DIST | USD | 30,78 | 23.1. | | 4,98 | 19,22 | 44,61 | 69,64 | | A0NGXZ | FIDELITY FUNDS - ASIAN SPECIAL SITUATIONS FUND Y-ACC-USD | USD | 35,53 | 23.1. | | 7,80 | 46,52 | 44,61 | 10,69 | |
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