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A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,29 | 3.3. |   | 5,00 | 18,34 | 52,49 | 89,06 |  | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,193,28 | 3.3. | | 2,82 | 27,56 | 81,43 | 89,06 | | A11660 | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND I | USD | 22,80 | 3.3. | | 6,24 | 32,10 | 81,24 | 89,05 | | A2JDAW | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND H2 JPY | JPY | 11,934,64 | 3.3. | | 7,71 | 39,98 | 67,10 | 89,02 | | 974927 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL CORE C DISTRIBUTION USD | USD | 54,33 | 2.3. | | 3,12 | 23,76 | 77,88 | 88,99 | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,98 | 3.3. | | 1,12 | 3,84 | 54,83 | 88,97 | | A2JM1J | BLACKROCK ADVANTAGE US EQUITY FUND D ACCUMULATING USD | USD | 272,58 | 3.3. | | -1,71 | 18,26 | 79,88 | 88,96 | | A2JHSH | XTRACKERS MSCI USA ESG UCITS ETF 1C | USD | 73,31 | 3.3. | | -2,85 | 18,20 | 75,62 | 88,96 | | A0MNVP | JPMORGAN FUNDS - US SELECT EQUITY PLUS FUND I (ACC) - USD | USD | 747,97 | 3.3. | | -4,02 | 9,82 | 77,62 | 88,96 | | A0Q3VX | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 62,71 | 2.3. |  | 0,49 | 7,01 | 61,74 | 88,95 | | A0Q4S5 | FIDECUM SICAV - CONTRARIAN VALUE EUROLAND C | EUR | 94,02 | 2.3. | | 2,67 | 17,13 | 37,81 | 88,94 | | A1CTPT | UBS (IRL) FUND SOLUTIONS PLC - UBS S&P 500 SF UCITS ETF USD ACC | USD | 132,87 | 3.3. | | -0,28 | 17,61 | 73,89 | 88,94 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 210,14 | 2.3. | | 5,95 | 14,19 | 56,16 | 88,92 | | A0M6PF | BNY MELLON BRAZIL EQUITY FUND STERLING C (INC.) | GBP | 1,48 | 2.3. | | 20,04 | 63,88 | 66,46 | 88,92 | | A2AGH2 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MA | USD | 136,83 | 2.3. | | 0,87 | 24,53 | 89,70 | 88,91 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 31,17 | 2.3. | | 9,52 | 24,78 | 90,99 | 88,91 | | A2AGH3 | PRIVILEDGE - FIDELITY TECHNOLOGY, (USD) MD | USD | 131,03 | 2.3. | | 0,87 | 24,53 | 89,71 | 88,90 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 182,57 | 2.3. | | 14,08 | 32,69 | 40,92 | 88,84 | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,39 | 2.3. | | 14,09 | 45,22 | 90,33 | 88,82 | | A2ANQ9 | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR | EUR | 35,33 | 2.3. | | 0,72 | 7,19 | 61,75 | 88,81 | |
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