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A2JD27 | EURIZON FUND - EQUITY ITALY SMART VOLATILITY Z EUR ACCUMULATION | EUR | 270,66 | 4.3. |   | 0,86 | 23,89 | 81,38 | 128,41 |  | A2QQC6 | AMUNDI MSCI JAPAN ESG BROAD TRANSITION UCITS ETF DIST | JPY | 10,819,26 | 4.3. |  | 5,52 | 32,62 | 81,37 | 89,08 | | A3DQ0F | SCHRODER INTERNATIONAL SELECTION FUND QEP EMERGING MARKETS EX CHINA CORE I ACCUMULATION USD | USD | 183,91 | 4.3. | | 9,33 | 51,77 | 81,37 | - | | A2PFD6 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND JPY A ACC | JPY | 24,909,90 | 4.3. | | 2,03 | 28,51 | 81,36 | 97,29 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,17 | 4.3. | | 4,01 | 30,82 | 81,34 | 84,26 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 168,86 | 4.3. | | 3,99 | 30,85 | 81,34 | 84,22 | | A2ASHP | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 23,59 | 4.3. | | 11,43 | 46,07 | 81,32 | 72,44 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,98 | 4.3. | | 3,98 | 30,80 | 81,30 | 84,19 | | A14Z3W | BSF EMERGING MARKETS EQUITY STRATEGIES FUND X2 USD | USD | 411,83 | 5.3. | | 3,44 | 34,13 | 81,29 | 88,97 | | A2DU9A | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) A7 USD | USD | 33,99 | 4.3. | | 0,41 | 19,34 | 81,27 | 96,92 | | A2ASHQ | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 15,33 | 4.3. | | 11,43 | 46,12 | 81,26 | 72,24 | | A3C288 | FISHER INVESTMENTS INSTITUTIONAL US EQUITY SELECTION FUND C CLASS SHARES | USD | 153,47 | 4.3. | | -0,50 | 21,20 | 81,26 | - | | A3DJZ4 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND AN | SGD | 16,71 | 5.3. | | -6,33 | 10,15 | 81,24 | - | | A3CXLF | ROBECO EMERGING STARS EQUITIES DL USD | USD | 196,67 | 4.3. | | 10,47 | 57,55 | 81,20 | 44,68 | | DBX1SF | XTRACKERS MSCI EUROPE FINANCIALS SCREENED UCITS ETF 1C | EUR | 75,86 | 4.3. | | -2,94 | 18,71 | 81,19 | 137,14 | | A2JD6H | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ANNUAL DISTRIBUTION - USD | USD | 20,02 | 5.3. | | -0,74 | 12,85 | 81,18 | 83,00 | | A12FMS | MAJ INVEST FUNDS - MAJ INVEST GLOBAL VALUE EQUITIES - ANTEILKLASSE A USD | USD | 257,68 | 4.3. | | 5,71 | 33,37 | 81,15 | 66,82 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 24,87 | 5.3. | | -0,72 | 12,89 | 81,14 | 83,14 | | A1W6XM | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (PERF) (ACC) - USD | USD | 381,42 | 4.3. | | 3,69 | 35,18 | 81,10 | 106,55 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 278,44 | 4.3. | | 0,40 | 24,89 | 81,10 | 95,25 | |
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