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A1CU11 | CT (LUX) GLOBAL TECHNOLOGY IEH EUR | EUR | 45,60 | 3.3. |   | 5,98 | 48,48 | 118,76 | 107,38 |  | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 33,84 | 3.3. | | 0,00 | 28,62 | 97,66 | 107,35 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 248,95 | 3.3. | | 2,35 | 22,05 | 62,27 | 107,23 | | A1W3CB | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD ACC | CAD | 39,48 | 3.3. | | 5,44 | 34,82 | 75,73 | 107,21 | | A1WZB7 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 32,07 | 2.3. | | 12,76 | 37,76 | 101,57 | 107,17 | | A0X97V | UBS (LUX) FUND SOLUTIONS - UBS MSCI CANADA UCITS ETF CAD DIS | CAD | 85,91 | 3.3. | | 5,43 | 34,81 | 75,71 | 107,14 | | A2ALZW | UBS (LUX) FUND SOLUTIONS II - UBS MSCI CANADA, KLASSE INDEX FUND CAD A ACC | CAD | 301,53 | 3.3. | | 4,98 | 34,62 | 75,59 | 107,11 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,155,00 | 3.3. | | -3,75 | 24,50 | 134,44 | 107,09 | | A0J281 | BGF JAPAN FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 24,25 | 3.3. | | 6,69 | 33,54 | 102,76 | 107,09 | | A2JMWD | CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | EUR | 37,77 | 3.3. | | 5,98 | 48,50 | 118,69 | 106,96 | | A1W8LZ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION NOK | NOK | 3,728,03 | 3.3. |  | -7,68 | -4,09 | 59,64 | 106,93 | | A1XFZ7 | HEPTAGON FUND ICAV - KOPERNIK GLOBAL ALL-CAP EQUITY FUND CD USD | USD | 334,89 | 2.3. | | 15,30 | 78,41 | 120,52 | 106,90 | | A1JAW9 | FRANKLIN NATURAL RESOURCES FUND - A (YDIS) EUR-H1 | EUR | 8,34 | 3.3. | | 20,87 | 52,71 | 44,38 | 106,90 | | A1T93K | JPMORGAN FUNDS - JAPAN EQUITY FUND A (ACC) - USD (HEDGED) | USD | 476,67 | 3.3. | | 8,22 | 39,91 | 125,22 | 106,88 | | 622769 | BGF WORLD MINING FUND X2 USD | USD | 169,71 | 3.3. | | 17,37 | 93,75 | 76,71 | 106,84 | | 977973 | AMUNDI TOP WORLD | EUR | 360,42 | 3.3. | | 5,33 | 23,58 | 65,51 | 106,75 | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 239,28 | 2.3. | | -1,38 | 27,77 | 60,30 | 106,72 | | A2PULK | THEAM QUANT EQUITY WORLD GURU LIFE EUR CAPITALISATION | EUR | 254,38 | 2.3. | | 6,50 | 21,84 | 70,50 | 106,70 | | A14NU1 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH-GBP | GBP | 28,84 | 3.3. | | 5,92 | 35,80 | 84,30 | 106,46 | | A1C9QC | SCHRODER INTERNATIONAL SELECTION FUND FRONTIER MARKETS EQUITY B ACCUMULATION USD | USD | 302,91 | 3.3. | | 4,18 | 30,98 | 90,84 | 106,45 | |
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