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A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 55,66 | 3.3. |   | 4,70 | 30,96 | 80,89 | 85,22 |  | A14NAF | ALKEN FUND EUROPEAN OPPORTUNITIES US2H USD | USD | 313,59 | 2.3. | | 0,85 | 33,12 | 80,88 | 165,87 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 28,34 | 2.3. | | 13,01 | 38,05 | 80,87 | 53,37 | | A2N4LD | BGF NEXT GENERATION TECHNOLOGY FUND A2 USD | USD | 25,19 | 3.3. | | -0,47 | 30,79 | 80,83 | -6,25 | | A2PSPE | SPDR S&P 500 LEADERS UCITS ETF (ACC) | USD | 49,71 | 3.3. | | 0,44 | 20,67 | 80,81 | 98,19 | | A3CTXV | BGF NEXT GENERATION TECHNOLOGY FUND A4 USD | USD | 9,40 | 3.3. | | -0,53 | 30,74 | 80,77 | - | | A2AM6C | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND ICHH CHF | CHF | 165,74 | 2.3. | | 2,67 | 23,24 | 80,76 | - | | A3CXL5 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | USD | 261,22 | 2.3. | | 2,40 | 23,65 | 80,76 | 88,67 | | A3D6GC | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND I-ACC-EURO | EUR | 17,80 | 3.3. | | 12,59 | 49,20 | 80,75 | - | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 179,67 | 2.3. | | 15,99 | 47,23 | 80,74 | 36,26 | | A2H7XK | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 BRL HEDGED (USD) | USD | 126,93 | 3.3. | | 9,98 | 42,67 | 80,73 | 181,32 | | A1166Y | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | USD | 22,59 | 3.3. | | 6,21 | 31,95 | 80,72 | 88,41 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 23,66 | 2.3. | | 12,89 | 37,86 | 80,71 | 53,20 | | A2DQ8R | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND I2 HEUR | EUR | 130,11 | 3.3. | | 7,90 | 41,90 | 80,71 | 102,92 | | A3CXHJ | ROBECO EMERGING MARKETS EQUITIES F USD | USD | 245,03 | 2.3. | | 12,97 | 56,73 | 80,66 | 39,11 | | DBX0KJ | XTRACKERS ATX UCITS ETF 1C | EUR | 114,79 | 2.3. | | 5,80 | 40,71 | 80,64 | 118,99 | | A2JDSR | FISHER INVESTMENTS INSTITUTIONAL GLOBAL DEVELOPED CONCENTRATED EQUITY FUND STERLING CLASS SHARES (UNHEDGED) | GBP | 176,27 | 2.3. | | 4,94 | 23,98 | 80,64 | - | | A14MJL | FULLGOAL CHINA SMALLMID CAP GROWTH FUND A1 (USD) | USD | 3,504,59 | 2.3. |  | 16,75 | 82,46 | 80,61 | 36,72 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,681,29 | 3.3. | | 27,15 | 89,98 | 80,61 | 125,03 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,20 | 3.3. | | 9,91 | 46,47 | 80,61 | 54,62 | |
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