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A2AF5Y | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B EUR ACC | EUR | 23,51 | 16.1. |   | 8,05 | 27,54 | 39,62 | 9,65 |  | A0JMJF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS BX | USD | 18,43 | 15.1. | | 2,73 | 37,74 | 39,62 | 31,08 | | A2DN1S | FRANKLIN GLOBAL FUNDAMENTAL STRATEGIES FUND - W (ACC) EUR | EUR | 13,25 | 15.1. | | 2,87 | 5,16 | 39,62 | 37,31 | | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 214,15 | 15.1. | | 6,92 | 3,52 | 39,62 | - | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 52,05 | 15.1. |  | -2,03 | -2,44 | 39,62 | 55,79 | | A1C0U3 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - FHE | EUR | 200,10 | 15.1. | | 4,34 | 26,73 | 39,62 | 37,55 | | 693859 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A | EUR | 3,40 | 16.1. | | 3,20 | 1,16 | 39,62 | 46,84 | | A0RLW2 | PICTET - GLOBAL MEGATREND SELECTION - I USD | USD | 522,95 | 15.1. | | 2,10 | 11,83 | 39,61 | 20,22 | | A0RPXJ | VANGUARD EMERGING MARKETS STOCK INDEX FUND - GBP ACC | GBP | 352,61 | 15.1. | | 5,81 | 30,74 | 39,61 | 23,29 | | HAFX2A | MMT - GLOBAL VALUE C | EUR | 62,10 | 16.1. | | 3,83 | 16,73 | 39,61 | 79,91 | | A3DUYD | BGF GLOBAL EQUITY INCOME FUND A10 USD | USD | 12,19 | 16.1. | | 2,18 | 18,09 | 39,61 | - | | A14Q7N | BGF ASIAN DRAGON FUND I2 USD | USD | 19,81 | 16.1. | | 4,59 | 39,61 | 39,61 | 13,59 | | A0Q7MH | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES | USD | 51,36 | 15.1. | | -2,04 | -2,43 | 39,60 | 55,83 | | A2JG6A | BNY MELLON GLOBAL LEADERS FUND USD W (ACC.) | USD | 2,65 | 15.1. | | 3,77 | 13,65 | 39,60 | 38,56 | | A2DSU3 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING GBP | GBP | 17,28 | 14.1. | | 5,69 | 30,48 | 39,60 | 23,01 | | A3DN3E | ISHARES S&P 500 EQUAL WEIGHT UCITS ETF USD (ACC) | USD | 7,20 | 15.1. | | 4,19 | 13,93 | 39,60 | - | | 666297 | JPMORGAN FUNDS - US VALUE FUND C (ACC) - USD | USD | 60,53 | 16.1. | | 2,59 | 12,74 | 39,60 | 67,49 | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 182,77 | 15.1. | | 4,06 | 14,77 | 39,60 | 57,66 | | A2DJEW | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | EUR | 224,95 | 15.1. | | 2,60 | 7,76 | 39,59 | 73,12 | | A1C8TC | BGF GLOBAL EQUITY INCOME FUND A5G USD | USD | 18,96 | 16.1. | | 2,16 | 18,00 | 39,59 | 45,63 | |
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