| iShares Core S&P 500 UCITS ETF USD Dist | | | 1,02 % | 0,04 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,77 % | 0,42 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,81 % | 0,40 R$ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1,08 % | 0,15 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2,16 % | 0,14 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5,34 % | 0,25 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5,73 % | 0,40 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,58 % | 0,07 £ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,95 % | 0,40 R$ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,64 % | 0,42 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,83 % | 0,06 £ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6,75 % | 0,39 $ |
| Infosys Ltd ADR | | | 2,30 % | 0,03 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,88 % | 1,44 $ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2,12 % | 0,07 $ |
| Siemens Gamesa Renewable Energy SA | | | 0,00 % | 0,20 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,71 % | 0,11 $ |
| Southwest Airlines Co | | | 2,32 % | 0,00 $ |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,79 % | 0,08 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,54 % | 0,25 € |
| Mitsui O.S.K. Lines Ltd | | | 4,00 % | 52 ¥ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0,99 % | 0,12 € |
| Nippon Yusen Kabushiki Kaisha | | | 5,15 % | 7 ¥ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2,74 % | 1,36 € |
| Telefonica Brasil SA ADR | | | 6,16 % | 0,48 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,11 $ |
| Astellas Pharma Inc | | | 4,33 % | 12 ¥ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,10 % | 0,38 € |
| Zozo Inc | | | 2,20 % | 1 ¥ |
| Virtus Total Return Fund Inc. | | | 10,18 % | 0,03 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,07 % | 0,27 € |
| Jardine Cycle & Carriage Ltd | | | 5,66 % | 0,51 SGD |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,29 % | 0,25 € |
| iShares Core £ Corp Bond UCITS ETF | | | 4,65 % | 1,84 £ |
| Brinker International Inc | | | 0,00 % | 0,11 $ |
| iShares FTSE 250 UCITS ETF | | | 3,09 % | 0,06 £ |
| TuSimple Holdings Inc Ordinary Shares - Class A | | | 0,00 % | 0,48 $ |
| abrdn Equity Income Trust PLC | | | 7,46 % | 0,03 £ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,13 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,75 % | 0,37 $ |
| Tianjin Development Holdings Ltd | | | 5,15 % | 0,03 HK$ |
| Aica Kogyo Co Ltd | | | 3,54 % | 13 ¥ |
| BlackRock Smaller Companies Trust | | | 0,00 % | 0,04 £ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,26 % | 0,11 $ |
| Beijing Jingkelong Co Ltd Class H | | | 0,00 % | 0,21 CN¥ |
| Radian Group Inc | | | 2,83 % | 0,00 $ |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0,58 % | 0,10 CN¥ |
| PIMCO GIS Diversified Income Fund Institutional EUR (Hedged) Income | | | 5,17 % | 0,12 € |
| Vanguard 500 Index Fund Investor Shares | | | 1,14 % | 0,44 $ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,37 % | 0,15 CN¥ |
| Beijing North Star Co Ltd Class A | | | 1,12 % | 0,03 CN¥ |
| Camsing Healthcare Ltd | | | 0,00 % | 0,01 SGD |
| Changsha Tongcheng Holdings Co Ltd | | | 2,30 % | 0,08 CN¥ |
| Chengzhi Co Ltd Class A | | | 0,63 % | 0,08 CN¥ |
| China CSSC Holdings Ltd Class A | | | 0,52 % | 0,48 CN¥ |
| Chinney Alliance Group Ltd | | | 6,76 % | 0,03 HK$ |
| Everjoy Health Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,58 % | 0,03 CN¥ |
| Nuveen Multi-Market Income Fund | | | 5,46 % | 0,06 $ |
| Shanghai Dazhong Public Utilities Group Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Shenzhen Kaifa Technology Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Vanguard 500 Index Fund Admiral Shares | | | 1,23 % | 0,45 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,24 % | 0,46 $ |
| Woluwe Extension/Le Certificat Foncier | | | 0,00 % | 31,75 € |
| Woluwe Shopping Center/Le Certificat Foncier | | | 0,00 % | 65,48 € |