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A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,02 | 3.3. |   | 7,03 | 19,70 | 39,21 | -1,68 |  | A3E40V | INVESCO EURO EQUITY FUND TI1 ACCUMULATION - EUR | EUR | 15,34 | 4.3. |  | 3,65 | 14,39 | 39,20 | - | | A1XEJT | XTRACKERS RUSSELL 2000 UCITS ETF 1C | USD | 385,38 | 3.3. | | 5,16 | 25,17 | 39,20 | 23,51 | | A1T8UF | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY I EUR CAPITALISATION | EUR | 1,119,05 | 3.3. | | 8,64 | 23,12 | 39,20 | 7,81 | | A2JKD0 | ROBECO BP US PREMIUM EQUITIES IB USD | USD | 174,02 | 3.3. | | 1,54 | 13,57 | 39,20 | 62,51 | | A1W6W3 | ROBECO BP US PREMIUM EQUITIES K USD | USD | 334,89 | 3.3. | | 1,54 | 13,57 | 39,20 | 62,53 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,53 | 3.3. | | 0,93 | 7,98 | 39,19 | 63,65 | | A2JPXW | M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | EUR | 19,29 | 4.3. | | 4,84 | 8,49 | 39,19 | 77,69 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 143,178,00 | 3.3. | | 1,33 | 22,37 | 39,19 | 39,28 | | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 26,15 | 4.3. | | 4,18 | 24,21 | 39,19 | 20,27 | | A2PXY5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | USD | 27,51 | 4.3. | | 4,19 | 24,23 | 39,18 | 20,25 | | A0M2QF | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) C USD | USD | 22,64 | 4.3. | | 2,00 | 18,87 | 39,18 | 24,83 | | A2DQ1M | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY CLASSIC RH AUD CAPITALISATION | AUD | 179,79 | 3.3. | | 6,32 | 31,67 | 39,18 | -11,30 | | A0Q7MJ | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 49,56 | 2.3. | | -6,72 | 4,31 | 39,17 | 41,52 | | A1J4NV | BGF LATIN AMERICAN FUND D4 EUR | EUR | 59,56 | 4.3. | | 15,47 | 45,29 | 39,17 | 56,54 | | A3CWT2 | BGF EMERGING MARKETS SUSTAINABLE EQUITY FUND D2 EUR | EUR | 9,77 | 4.3. | | 7,36 | 30,61 | 39,17 | - | | A0KEYM | LBBW GLOBAL WARMING R | EUR | 98,64 | 3.3. | | -2,41 | -2,96 | 39,17 | 54,86 | | A2QE3T | NOMURA FUNDS IRELAND PLC - JAPAN HIGH CONVICTION FUND CLASS I EUR HEDGED | EUR | 116,46 | 4.3. | | 7,05 | 30,75 | 39,17 | 18,77 | | A2JRA3 | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | EUR | 69,00 | 4.3. | | 11,50 | 20,80 | 39,17 | 62,97 | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 464,23 | 4.3. | | 1,75 | 6,13 | 39,17 | 61,26 | |
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