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A0DPTH | JANUS HENDERSON HORIZON EUROLAND FUND I1 EUR | EUR | 21,67 | 16.1. |   | 5,60 | 24,88 | 63,23 | 86,20 |  | A1T9GP | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 50,05 | 15.1. | | 3,45 | 10,15 | 70,70 | 86,20 | | A2N60F | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED I ACC | CHF | 207,51 | 15.1. | | 7,42 | 36,54 | 91,73 | 86,19 | | A2DNMM | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (USD) | USD | 19,19 | 15.1. | | 3,79 | 45,28 | 75,87 | 86,19 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 340,23 | 15.1. | | 4,48 | 54,10 | 67,73 | 86,17 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 448,11 | 15.1. | | 2,54 | 24,96 | 48,05 | 86,17 | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 623,53 | 15.1. | | 2,54 | 24,96 | 48,04 | 86,16 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 178,08 | 15.1. | | 2,75 | 18,16 | 58,36 | 86,16 | | A2PDXS | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R X | EUR | 375,10 | 15.1. | | 6,08 | 17,43 | 45,24 | 86,12 | | A2QCNN | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 20,19 | 15.1. |  | 2,18 | 4,72 | 108,14 | 86,08 | | A0M51W | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD | USD | 101,19 | 15.1. | | 3,26 | 18,85 | 57,27 | 86,07 | | A2AT0R | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 USD | USD | 205,58 | 16.1. |  | 0,67 | 8,48 | 59,29 | 86,06 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 196,02 | 15.1. | | 3,80 | 25,68 | 56,59 | 86,05 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,759,39 | 15.1. | | 5,88 | 42,31 | 93,25 | 86,04 | | A0Q32R | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR I | EUR | 389,72 | 15.1. | | 6,08 | 17,40 | 45,18 | 86,03 | | A2DMB7 | EDMOND DE ROTHSCHILD FUND - BIG DATA I EUR | EUR | 380,07 | 15.1. | | 4,23 | 10,23 | 54,61 | 86,01 | | A2DVXW | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 182,35 | 15.1. | | 2,70 | 16,26 | 51,96 | 86,00 | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 133,00 | 15.1. | | 7,38 | 31,95 | 29,08 | 86,00 | | A0F51D | VANGUARD GLOBAL STOCK INDEX FUND - EUR ACC | EUR | 57,17 | 15.1. | | 3,25 | 8,49 | 60,62 | 86,00 | | A0F54U | VANGUARD GLOBAL STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 56,38 | 15.1. | | 3,25 | 8,49 | 60,62 | 86,00 | |
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