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694232 | PICTET - USA INDEX - R USD | USD | 615,82 | 16.1. |   | 0,67 | 17,11 | 75,45 | 85,64 |  | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 206,93 | 19.1. |  | 7,12 | 35,36 | 86,73 | 85,60 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 26,76 | 20.1. | | 0,96 | 15,41 | 65,89 | 85,60 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,760,21 | 19.1. | | 5,92 | 41,18 | 89,02 | 85,60 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,65 | 16.1. | | 0,09 | 13,09 | 70,68 | 85,60 | | A0RL4F | VONTOBEL FUND - COMMODITY I USD | USD | 141,88 | 16.1. | | 4,00 | 17,97 | 24,61 | 85,59 | | A1T9JJ | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 32,88 | 16.1. | | 3,53 | 24,69 | 53,29 | 85,55 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 39,09 | 20.1. | | 3,83 | 19,99 | 57,06 | 85,55 | | A1W4L6 | FAST - GLOBAL FUND Y-PF-ACC-EUR | EUR | 370,37 | 19.1. | | 3,95 | 0,53 | 10,61 | 85,54 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,90 | 19.1. | | 2,70 | 23,69 | 46,38 | 85,53 | | A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,53 | 16.1. | | 3,55 | 24,71 | 53,28 | 85,53 | | A2PCWQ | AMUNDI FUNDS GLOBAL EQUITY - F2 USD | USD | 12,20 | 19.1. | | 3,55 | 38,62 | 71,63 | 85,51 | | A2AR4A | GLOBAL ADVANTAGE FUNDS - LINGOHR GLOBAL SMALL CAP VALUE ANTEILKLASSE EUR R | EUR | 147,90 | 19.1. | | 6,25 | 18,06 | 49,81 | 85,49 | | A1H7H9 | MAGNA MENA FUND - R CLASS SHARES | USD | 81,61 | 19.1. | | 3,53 | -0,35 | 47,84 | 85,47 | | A119EA | AXA IM US ENHANCED INDEX EQUITY QI B ACCUMULATION EUR | EUR | 40,43 | 16.1. | | 1,76 | 2,95 | 57,07 | 85,46 | | A0RPR4 | INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | EUR | 733,91 | 19.1. | | -0,22 | 20,66 | 62,43 | 85,45 | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,60 | 16.1. | | 4,83 | 15,48 | 47,47 | 85,45 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,87 | 20.1. | | -0,02 | 23,47 | 81,00 | 85,43 | | A12DPN | ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | EUR | 15,29 | 19.1. | | 5,04 | 28,18 | 75,77 | 85,41 | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,070,35 | 19.1. | | 1,86 | 15,40 | 50,31 | 85,37 | |
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