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A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,10 | 16.1. |   | 3,78 | 18,50 | 46,78 | 82,27 |  | A2DJG0 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (GBP) (CLOSE) | GBP | 22,96 | 16.1. | | 2,18 | 12,90 | 65,02 | 82,26 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 19,08 | 16.1. |  | 3,47 | 17,78 | 47,79 | 82,23 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 173,85 | 15.1. | | 1,46 | 28,71 | 147,47 | 82,23 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,54 | 16.1. | | 1,80 | 13,69 | 55,83 | 82,22 | | A3CXG0 | ROBECO BP US PREMIUM EQUITIES Z EUR | EUR | 530,16 | 16.1. | | 3,60 | 3,36 | 34,98 | 82,22 | | A0NF7Z | BGF WORLD MINING FUND X2 HEDGED EUR | EUR | 10,24 | 16.1. | | 10,58 | 80,28 | 48,62 | 82,21 | | A1J361 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (DIST) - EUR | EUR | 165,08 | 16.1. | | 3,42 | 28,40 | 55,59 | 82,20 | | A14Z3V | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS A2 USD | USD | 345,29 | 16.1. | | 4,24 | 52,25 | 64,89 | 82,20 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,597,54 | 16.1. | | 3,43 | 17,74 | 47,81 | 82,19 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 14,99 | 16.1. | | 1,04 | 19,11 | 110,00 | 82,19 | | 666249 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - EUR | EUR | 63,09 | 16.1. | | 3,43 | 28,41 | 55,59 | 82,18 | | A2JDER | ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | EUR | 199,97 | 16.1. | | 3,61 | 24,88 | 56,24 | 82,17 | | A14Z50 | STATE STREET UK SCREENED INDEX EQUITY FUND I | GBP | 23,58 | 16.1. | | 2,20 | 24,14 | 41,46 | 82,16 | | A2JQ8T | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C INC | EUR | 48,48 | 16.1. | | 1,68 | -0,96 | 46,25 | 82,13 | | A2DQEA | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (USD) | USD | 19,00 | 16.1. |  | 3,77 | 44,51 | 73,32 | 82,11 | | A0DN3A | WARBURG VALUE FUND B | EUR | 636,03 | 19.1. | | 5,43 | 24,91 | 51,41 | 82,09 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 57,96 | 16.1. | | 1,68 | -0,99 | 46,18 | 82,08 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 54,77 | 16.1. | | 2,02 | 11,75 | 58,66 | 82,07 | | A1H4GA | AMUNDI FUNDS JAPAN EQUITY VALUE - F2 JPY | JPY | 35,264,00 | 16.1. | | 6,26 | 32,52 | 76,88 | 82,07 | |
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