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A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 77,84 | 13.1. |   | 3,63 | 32,54 | 98,93 | 96,76 |  | A2H828 | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO (HEDGED) | EUR | 22,43 | 13.1. |  | 2,23 | 28,61 | 59,30 | 96,75 | | A1T8YD | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE CAPITALISATION | EUR | 1,003,47 | 13.1. | | 3,01 | 11,67 | 87,97 | 96,75 | | A1T8YE | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE DISTRIBUTION | EUR | 733,08 | 13.1. | | 3,00 | 11,66 | 87,96 | 96,74 | | A1W5WW | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (DIST) - EUR | EUR | 182,04 | 13.1. | | 2,08 | 31,64 | 65,86 | 96,73 | | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 342,57 | 13.1. | | 2,08 | 31,64 | 65,87 | 96,73 | | A2PDQ5 | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z (USD HEDGED) ACCUMULATION | USD | 25,63 | 14.1. | | 5,95 | 34,40 | 93,73 | 96,70 | | A2H57R | AMUNDI MSCI EUROPE VALUE FACTOR UCITS ETF - EUR | EUR | 413,85 | 13.1. | | 1,15 | 31,69 | 60,16 | 96,68 | | A14T2Q | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (GBP-HEDGED) (SNAP) | GBP | 35,50 | 13.1. | | 5,69 | 24,08 | 104,73 | 96,68 | | A0NGVS | FIDELITY FUNDS - NORDIC FUND Y-ACC-SEK | SEK | 57,15 | 13.1. | | 1,89 | 23,30 | 50,43 | 96,66 | | A2PDAE | AMUNDI FUNDS US PIONEER FUND - A EUR | EUR | 27,10 | 13.1. | | 3,91 | 9,94 | 68,43 | 96,66 | | A2JCPF | BGF WORLD FINANCIALS FUND A2 HEDGED SGD | SGD | 26,25 | 14.1. | | -0,83 | 39,33 | 105,08 | 96,63 | | A2PW11 | FIERA OAKS EM SELECT FUND - CLASS C USD ACC SERIES 5 | USD | 19,90 | 13.1. | | 4,27 | 30,28 | 72,25 | 96,61 | | A1WZMZ | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 55,03 | 12.1. | | 1,87 | 5,81 | 67,52 | 96,61 | | A2JR4K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS P SHARES (USD-HEDGED) (SNAP) | USD | 29,41 | 13.1. | | 5,68 | 23,99 | 103,67 | 96,59 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 63,57 | 12.1. | | 1,87 | 5,81 | 67,53 | 96,56 | | A2QJU3 | XTRACKERS NASDAQ 100 UCITS ETF 1C | USD | 59,59 | 13.1. | | 1,95 | 24,34 | 126,15 | 96,54 | | A2JE2Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | EUR | 18,51 | 14.1. | | 4,34 | 15,83 | 62,08 | 96,50 | | A0H08M | ISHARES STOXX EUROPE 600 OIL & GAS UCITS ETF (DE) | EUR | 42,23 | 13.1. | | 3,17 | 22,97 | 33,72 | 96,49 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 27,27 | 13.1. | | -0,40 | 4,12 | 55,21 | 96,47 | |
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