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A0M9VN | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 37,63 | 22.1. |   | 0,75 | 19,31 | 75,35 | 71,05 |  | A0RGPD | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 61,10 | 22.1. | | 0,74 | 19,30 | 75,35 | 71,02 | | A0ML1P | JPMORGAN FUNDS - US GROWTH FUND D (ACC) - EUR (HEDGED) | EUR | 38,82 | 23.1. | | -2,44 | 4,02 | 75,34 | 40,25 | | A2APFT | ISHARES US INDEX FUND (IE) FLEXIBLE USD | USD | 35,04 | 21.1. | | -0,27 | 14,44 | 75,33 | 87,54 | | A2P58Z | SELECT INVESTMENT SERIES III SICAV T. ROWE PRICE GLOBAL FOCUSED GROWTH EQUITY NET ZERO TRANSITION FUND Q | USD | 20,88 | 23.1. |  | 3,88 | 20,76 | 75,31 | - | | A0BL82 | ISHARES US INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 167,69 | 21.1. | | -0,27 | 14,44 | 75,30 | 87,52 | | A2QRBX | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS G USD ACC | USD | 137,05 | 23.1. |  | 2,34 | 14,55 | 75,30 | - | | 541556 | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND I | USD | 64,12 | 23.1. | | 4,31 | 20,39 | 75,29 | 42,90 | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 167,21 | 22.1. | | 2,97 | 18,98 | 75,27 | 81,89 | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 252,55 | 22.1. | | 3,83 | 30,99 | 75,26 | 105,96 | | A2AKPW | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | JPY | 36,113,30 | 22.1. | | 5,14 | 16,11 | 75,26 | 73,43 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 24,92 | 22.1. | | 2,98 | 18,95 | 75,25 | 81,90 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 170,31 | 22.1. | | 2,97 | 18,94 | 75,23 | 81,88 | | FF0500 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-GBP | GBP | 1,88 | 22.1. | | 3,14 | 13,64 | 75,23 | 95,31 | | A0NG2D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (USD) | USD | 661,74 | 22.1. | | -0,98 | 4,86 | 75,23 | 20,77 | | A14T2K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | JPY | 32,483,52 | 22.1. | | 5,25 | 16,18 | 75,22 | 74,57 | | A2N904 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION I ACCUMULATION USD | USD | 309,06 | 23.1. | | 0,18 | 13,54 | 75,22 | 47,58 | | A2DT88 | JANUS HENDERSON HORIZON EUROLAND FUND I2 USD | USD | 20,67 | 23.1. | | 4,61 | 37,16 | 75,17 | 77,42 | | A0PERN | AMUNDI FUNDS LATIN AMERICA EQUITY - Q-X USD | USD | 2,542,77 | 22.1. | | 12,87 | 64,66 | 75,15 | 88,70 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,82 | 22.1. | | 1,06 | 16,30 | 75,08 | 86,48 | |
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