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A2PHUR | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MA | USD | 24,23 | 22.1. |   | 1,46 | 19,82 | - | - |  | A2PHUS | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, X1, (USD), MD | USD | 23,80 | 22.1. | | 1,46 | 19,82 | - | - | | 551448 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | EUR | 300,17 | 22.1. | | 2,95 | 19,82 | 37,18 | 41,46 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 208,10 | 23.1. |  | 3,27 | 19,82 | 44,34 | 63,27 | | A3CM53 | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND SR3 USD | USD | 8,76 | 23.1. | | 1,51 | 19,82 | 28,26 | - | | A3D43M | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - F EUR - ACC | EUR | 138,02 | 22.1. | | 4,16 | 19,82 | - | - | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 223,33 | 22.1. | | 1,71 | 19,82 | 47,17 | 66,95 | | A2AGQ9 | GOLDMAN SACHS ASIA EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 20,69 | 22.1. | | 3,30 | 19,82 | 13,32 | -10,37 | | A3CPR6 | VONTOBEL FUND II - MEGATRENDS I USD | USD | 114,17 | 22.1. | | 3,56 | 19,81 | 58,39 | - | | A3C9QU | EASTSPRING INVESTMENTS - GLOBAL DYNAMIC GROWTH EQUITY FUND - D | USD | 28,75 | 23.1. | | 3,46 | 19,81 | - | - | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,39 | 23.1. | | 2,97 | 19,81 | 43,52 | - | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 63,83 | 22.1. | | 1,66 | 19,80 | 52,12 | 51,72 | | A40F93 | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (DIST) | USD | 12,88 | 22.1. | | 2,73 | 19,80 | - | - | | A3DJ07 | NOMURA FUNDS IRELAND PLC - JAPAN SUSTAINABLE EQUITY CORE FUND CLASS F EUR | EUR | 154,33 | 23.1. | | 3,45 | 19,80 | - | - | | A0ER80 | GOLDMAN SACHS EUROPE EQUITY INCOME - I CAP EUR | EUR | 844,49 | 22.1. | | 1,54 | 19,80 | 39,38 | 71,47 | | A2PFPU | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES XN (EUR) | EUR | 174,46 | 22.1. | | 6,13 | 19,80 | - | - | | A1T8T5 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH NOK CAPITALISATION | NOK | 225,66 | 22.1. | | 2,56 | 19,80 | 31,12 | 10,86 | | A2PRC8 | PICTET - EMERGING DEBT BLEND - R USD | USD | 116,86 | 22.1. | | 1,53 | 19,79 | 28,22 | 7,96 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 53,18 | 22.1. | | 1,67 | 19,79 | 52,10 | 51,77 | | A2PZMZ | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY TOTAL RETURN DEBT FUND IX ACC USD | USD | 23,12 | 22.1. | | 1,63 | 19,79 | 27,66 | 7,24 | |
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