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A0HMAK | PINEBRIDGE LATIN AMERICA EQUITY FUND UNIT CLASS Y ACCUMULATING USD | USD | 766,92 | 19.1. |   | 5,41 | 52,58 | 37,14 | 35,56 |  | A12F62 | FIRST EAGLE AMUNDI INCOME BUILDER FUND - FU | USD | 159,85 | 19.1. | | 3,52 | 24,97 | 34,27 | 35,55 | | A2PLWR | ALLSPRING (LUX) WORLDWIDE FUND - EMERGING MARKETS EQUITY ADVANTAGE FUND CLASS X (GBP) | GBP | 161,61 | 16.1. | | 7,50 | 26,72 | 43,82 | 35,54 | | A1KA35 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 190,66 | 19.1. |  | 0,49 | 8,20 | 24,21 | 35,54 | | A1XDRY | BGF EUROPEAN FUND A2 HEDGED CAD | CAD | 21,93 | 20.1. | | 2,91 | 4,08 | 29,30 | 35,54 | | A2N902 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION A ACCUMULATION USD | USD | 268,65 | 20.1. | | -1,24 | 11,47 | 67,30 | 35,54 | | A2ARAD | BL GLOBAL 50 KLASSE BM | EUR | 136,67 | 19.1. | | 3,64 | 15,84 | 31,68 | 35,54 | | A2DNM1 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS A USD | USD | 241,31 | 20.1. | | -1,23 | 7,94 | 41,44 | 35,53 | | A1KA34 | AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE - A EUR | EUR | 229,39 | 19.1. | | 0,49 | 8,20 | 24,21 | 35,53 | | A1W6YT | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BC - EUR | EUR | 55,26 | 20.1. | | -1,52 | 17,08 | 31,05 | 35,53 | | 570326 | RUSSELL INVESTMENTS JAPAN EQUITY FUND F EURO | EUR | 2,725,76 | 19.1. | | 7,98 | 21,70 | 45,66 | 35,53 | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 217,66 | 20.1. | | 0,63 | 5,90 | 31,55 | 35,53 | | A0LCJN | AB FCP I MORTGAGE INCOME PORTFOLIO CLASS AX | EUR | 4,67 | 16.1. |  | 1,08 | -5,70 | 20,37 | 35,52 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 110,58 | 20.1. | | 4,62 | 49,23 | 39,36 | 35,51 | | A2AGAD | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - BC - EUR | EUR | 26,48 | 20.1. | | -0,29 | 6,11 | 21,67 | 35,51 | | A2P7TK | VANGUARD LIFESTRATEGY 60% EQUITY UCITS ETF - (EUR) ACCUMULATING | EUR | 34,68 | 19.1. | | 1,95 | 7,54 | 35,99 | 35,51 | | A1110J | BRW BALANCED RETURN PLUS V | EUR | 163,19 | 19.1. | | 0,91 | 0,95 | 28,07 | 35,51 | | A2JQ9Q | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | EUR | 15,75 | 20.1. | | 5,58 | 43,22 | 45,02 | 35,49 | | A0Q1YX | ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | USD | 54,51 | 19.1. | | 5,19 | 37,53 | 56,50 | 35,49 | | A1JWPJ | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND EUR INSTITUTIONAL CLASS A SHARES | EUR | 206,70 | 16.1. | | 2,44 | 5,90 | 10,39 | 35,49 | |
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