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A3EAZE | BNP PARIBAS FUNDS TARGET RISK BALANCED X RH BRL CAPITALISATION | BRL | 204,55 | 21.1. |   | 2,10 | 19,54 | 49,39 | - |  | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 113,25 | 21.1. | | 2,72 | 19,54 | 57,12 | - | | A3EX6W | FIDELITY FUNDS - GLOBAL INDUSTRIALS FUND A-USD | USD | 15,48 | 22.1. | | 6,98 | 19,54 | - | - | | FF0395 | FIDELITY FUNDS - WORLD FUND RA-ACC-USD | USD | 13,89 | 22.1. | | 0,94 | 19,54 | 61,12 | - | | A1H41Z | AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT - I EUR | EUR | 1,577,85 | 22.1. | | 2,72 | 19,53 | 30,52 | 25,62 | | A2P1YM | J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EURO | EUR | 3,15 | 22.1. | | 4,37 | 19,53 | 51,39 | - | | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 236,32 | 21.1. | | 0,48 | 19,53 | - | - | | A1W6LB | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND G2 USD | USD | 73,21 | 22.1. | | 0,99 | 19,53 | 128,71 | 89,27 | | A0Q7YZ | FVCM - U.S. EQUITY FUND S | USD | 400,83 | 22.1. | | 4,27 | 19,53 | 39,68 | 59,51 | | A0RL4J | VONTOBEL FUND - COMMODITY HI (HEDGED) EUR | EUR | 106,33 | 21.1. | | 7,05 | 19,53 | 17,70 | 71,36 | | A3CUH3 | FIDELITY FUNDS - GLOBAL THEMATIC OPPORTUNITIES FUND I-ACC-USD | USD | 13,10 | 22.1. | | 2,99 | 19,53 | 50,70 | - | | A3D9JV | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | EUR | 157,48 | 22.1. | | 4,81 | 19,52 | - | - | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 193,88 | 22.1. | | 2,66 | 19,52 | 55,20 | 84,89 | | A3DKX1 | BGF NATURAL RESOURCES FUND D2 EUR | EUR | 12,55 | 22.1. |  | 10,09 | 19,52 | 18,62 | - | | A2H595 | GOLDMAN SACHS EUROPE EQUITY INCOME - R CAP EUR | EUR | 437,95 | 22.1. | | 1,53 | 19,52 | 38,39 | 69,45 | | A3EFEV | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X DISTRIBUTION | GBP | 1,04 | 21.1. |  | 4,52 | 19,52 | - | - | | A14Y14 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE N1 USD | USD | 20,82 | 22.1. | | 3,79 | 19,52 | 32,02 | 46,41 | | A2H596 | GOLDMAN SACHS EUROPE EQUITY INCOME - R DIS EUR | EUR | 334,86 | 22.1. | | 1,53 | 19,52 | 38,40 | 69,46 | | 540965 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE I ACCUMULATION USD | USD | 88,66 | 21.1. | | 0,82 | 19,51 | 75,80 | 90,14 | | A112NX | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE R USD THES. ANTEILE | USD | 4,09 | 22.1. | | 0,98 | 19,51 | 60,70 | 48,51 | |
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