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A1T9JH | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS R SHARES | EUR | 26,59 | 15.1. |   | 3,79 | 25,51 | 53,63 | 85,83 |  | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 29,08 | 16.1. | | 5,59 | 24,81 | 63,00 | 85,81 | | A2QCNJ | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 20,92 | 15.1. |  | 1,06 | 18,53 | 127,64 | 85,79 | | A2AMYR | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HGBP DIS | GBP | 34,54 | 15.1. | | 1,48 | 18,00 | 76,60 | 85,79 | | A14UX8 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY DIS | JPY | 5,035,01 | 15.1. | | 6,43 | 37,57 | 94,41 | 85,79 | | A2PJCZ | H2O MULTIBONDS FCP R C/D | EUR | 64,18 | 15.1. | | 3,85 | 25,78 | 41,61 | 85,78 | | A2PXA3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND H INSTITUTIONAL USD ACCUMULATION | USD | 21,92 | 15.1. | | 1,53 | 17,91 | 79,82 | 85,76 | | A2P1GG | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO I EUR | EUR | 4,098,84 | 16.1. | | 5,84 | 32,89 | 56,00 | 85,75 | | A110XT | FAST - GLOBAL FUND A-PF-ACC-EUR | EUR | 334,20 | 15.1. | | 6,33 | 2,20 | 8,96 | 85,74 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 30,57 | 15.1. | | 2,93 | -3,53 | 59,88 | 85,72 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,06 | 15.1. | | 2,71 | 3,60 | 58,77 | 85,72 | | A2PN8U | BNP PARIBAS FLEXI I COMMODITIES I CAPITALISATION | USD | 108,29 | 15.1. | | 5,82 | 21,20 | 26,34 | 85,71 | | A0MMD8 | DNCA INVEST - VALUE EUROPE A | EUR | 338,66 | 15.1. | | 2,98 | 24,77 | 54,71 | 85,71 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,94 | 15.1. | | 3,14 | 27,54 | 44,93 | 85,70 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,98 | 15.1. | | 3,69 | 23,15 | 55,54 | 85,70 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 587,23 | 15.1. | | 3,15 | -4,59 | 58,93 | 85,68 | | A2PEKB | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION EUR | EUR | 2,49 | 15.1. | | 3,89 | 3,25 | 64,38 | 85,68 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,79 | 16.1. | | -0,23 | 15,56 | 78,33 | 85,68 | | A12AB9 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | USD | 36,26 | 15.1. | | 0,54 | 15,66 | 79,72 | 85,66 | | A2JRY9 | DPAM L EQUITIES US SRI MSCI INDEX - B | EUR | 350,59 | 15.1. | | 4,04 | -0,39 | 57,97 | 85,63 | |
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