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A1W4T9 | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-USD | USD | 37,43 | 22.1. |   | -0,80 | 2,69 | 31,15 | 39,87 |  | A0D85R | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C | USD | 32,84 | 22.1. | | 4,48 | 34,33 | 31,15 | -7,86 | | A2PN5C | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD INCOME | USD | 15,48 | 23.1. | | 3,05 | 9,02 | 31,15 | 34,47 | | A0DQUP | HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C | USD | 34,16 | 22.1. | | 4,48 | 34,33 | 31,15 | -7,86 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 82,74 | 22.1. | | 2,07 | 16,34 | 31,15 | 37,35 | | A2QRRZ | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | EUR | 9,39 | 22.1. |  | 4,45 | 14,51 | 31,15 | - | | A2PN5A | BAILLIE GIFFORD WORLDWIDE GLOBAL DIVIDEND GROWTH FUND B USD ACC | USD | 17,80 | 23.1. | | 3,05 | 9,02 | 31,15 | 35,10 | | A0M82D | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI F CAPITALISATION EUR | EUR | 218,21 | 22.1. | | 4,70 | 18,48 | 31,14 | 4,46 | | A0NGUR | MAN GLOBAL CONVERTIBLES IL USD | USD | 181,54 | 21.1. | | 2,01 | 14,22 | 31,14 | 17,52 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,638,05 | 23.1. | | -0,69 | 0,76 | 31,14 | 50,53 | | A0D8L3 | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C DISTRIBUTION USD | USD | 553,27 | 23.1. | | 6,48 | 7,43 | 31,14 | 36,92 | | A3EBRK | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND T2 USD | USD | 14,15 | 22.1. | | 2,98 | 22,83 | 31,14 | - | | A0MZMM | FIDELITY FUNDS - AMERICAN GROWTH FUND Y-ACC-USD | USD | 40,22 | 22.1. | | -0,81 | 2,68 | 31,14 | 39,90 | | A0D8LZ | SCHRODER INTERNATIONAL SELECTION FUND US SMALL & MID-CAP EQUITY C ACCUMULATION USD | USD | 612,87 | 23.1. | | 6,48 | 7,43 | 31,14 | 36,92 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,30 | 22.1. | | 3,78 | 19,27 | 31,14 | 44,69 | | A1JFAR | BROWN ADVISORY US EQUITY GROWTH FUND EURO CLASS A ACC H | EUR | 37,40 | 22.1. | | -2,53 | -8,54 | 31,14 | 5,12 | | A112SA | GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO CLASS R SHARES (GBP-HEDGED) (GROSS M-DIST) | GBP | 105,63 | 22.1. | | 0,76 | 10,43 | 31,14 | 29,44 | | A2H9V9 | JPMORGAN FUNDS - EUROPE DYNAMIC TECHNOLOGIES FUND C (ACC) - USD (HEDGED) | USD | 244,51 | 23.1. | | 5,35 | 6,28 | 31,13 | 36,54 | | A12B4R | NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND FUND USD A (MONTHLY) DISTRIBUTING | USD | 9,24 | 22.1. | | 0,71 | 7,20 | 31,13 | 26,39 | | DWS2AE | DWS INVEST ESG QI LOWVOL WORLD FC | EUR | 202,87 | 22.1. | | 1,00 | 3,06 | 31,13 | 47,57 | |
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