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A118M5 | MAGNA MENA FUND - G USD | USD | 44,94 | 15.1. |   | 2,25 | 0,45 | 47,85 | 89,50 |  | LYX0XU | AMUNDI BLOOMBERG EQUAL-WEIGHT COMMODITY EX-AGRICULTURE UCITS ETF EUR HEDGED ACC | EUR | 35,17 | 15.1. | | 9,10 | 31,09 | 22,08 | 89,49 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,80 | 15.1. |  | 4,26 | 33,25 | 63,21 | 89,47 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 357,42 | 15.1. | | 1,96 | 24,11 | 101,75 | 89,44 | | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 55,98 | 15.1. | | 0,20 | 15,07 | 76,93 | 89,44 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 211,19 | 15.1. | | 6,08 | 59,24 | 44,80 | 89,44 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 123,76 | 15.1. | | 3,41 | 39,13 | 71,07 | 89,44 | | A14T2M | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,30 | 15.1. | | 7,45 | 23,61 | 99,04 | 89,42 | | A2QKLC | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 20,00 | 15.1. | | 2,77 | 10,68 | 67,93 | 89,39 | | 541373 | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A1 ACCUMULATION USD | USD | 345,03 | 16.1. | | -0,02 | 15,81 | 74,54 | 89,38 | | A1JTNL | VITRUVIUS - EUROPEAN EQUITY BI USD | USD | 926,97 | 15.1. | | 5,66 | 35,66 | 57,65 | 89,37 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,78 | 15.1. | | 4,03 | 28,51 | 62,01 | 89,34 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 255,45 | 16.1. | | 2,77 | 24,91 | 51,29 | 89,33 | | A1XB5E | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-EUR | EUR | 28,66 | 15.1. | | 6,58 | 32,13 | 88,43 | 89,30 | | A09GW | ERSTE STOCK COMMODITIES HUF R01 (VTA) | HUF | 86,106,60 | 16.1. | | 8,76 | 6,69 | 24,87 | 89,30 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,09 | 15.1. | | 5,52 | 4,76 | 32,62 | 89,29 | | A2AN8D | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - Z EUR | EUR | 339,41 | 14.1. | | 3,73 | 15,13 | 77,70 | 89,28 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 782,55 | 15.1. | | 2,50 | 3,19 | 60,83 | 89,27 | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 813,61 | 15.1. | | 2,50 | 3,19 | 60,83 | 89,26 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 239,58 | 15.1. | | 2,13 | 2,33 | 85,52 | 89,24 | |
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