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A2JPXQ | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | EUR | 23,34 | 16.1. |   | 1,69 | -0,95 | 46,36 | 82,43 |  | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,21 | 16.1. |  | 4,53 | 27,06 | 59,19 | 82,41 | | A14T2N | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 30,57 | 15.1. | | 7,41 | 22,67 | 94,71 | 82,40 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,28 | 15.1. | | 1,88 | 13,75 | 56,45 | 82,39 | | A2DNMP | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 18,50 | 15.1. | | 4,23 | 32,25 | 59,49 | 82,38 | | A1XDFZ | GAM MULTISTOCK - JAPAN EQUITY USD BH HEDGED | USD | 341,73 | 16.1. | | 6,72 | 33,95 | 82,06 | 82,37 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,58 | 15.1. | | 1,88 | 13,75 | 55,95 | 82,37 | | A1XBZG | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING GBP | GBP | 34,45 | 14.1. | | 0,98 | 12,40 | 60,95 | 82,36 | | A2PJRA | CPR INVEST - GLOBAL RESOURCES - I EUR - ACC | EUR | 196,88 | 15.1. | | 10,81 | 29,66 | 26,49 | 82,35 | | A2AHYX | STATE STREET EMU SCREENED EQUITY FUND P DISTRIBUTING | EUR | 19,44 | 15.1. | | 4,08 | 30,54 | 63,34 | 82,34 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,335,45 | 16.1. | | 4,98 | 18,11 | 60,62 | 82,34 | | A1XDFY | GAM MULTISTOCK - JAPAN EQUITY USD AH HEDGED | USD | 304,75 | 16.1. | | 6,72 | 33,96 | 82,03 | 82,33 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 252,76 | 16.1. | | 1,36 | 17,35 | 73,87 | 82,33 | | A2H5B8 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HUSD ACC | USD | 29,19 | 15.1. | | 2,55 | 22,47 | 75,69 | 82,32 | | A2N34W | ISHARES NASDAQ 100 UCITS ETF EUR HEDGED (ACC) | EUR | 15,00 | 15.1. | | 1,12 | 18,34 | 110,15 | 82,32 | | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 21,22 | 15.1. | | 4,08 | 30,54 | 63,33 | 82,30 | | A0JJ58 | UNICOMMODITIES | EUR | 83,89 | 15.1. | | 6,66 | 35,01 | 26,98 | 82,26 | | A2AEWN | ALGER AMERICAN ASSET GROWTH FUND A EUH | EUR | 173,85 | 15.1. | | 1,46 | 28,71 | 147,47 | 82,23 | | A0M9WX | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) (SNAP) | EUR | 53,12 | 15.1. | | 6,37 | 15,70 | 53,66 | 82,23 | | A2DLGF | BNY MELLON U.S. EQUITY INCOME FUND USD C (INC.) | USD | 2,06 | 15.1. | | 4,24 | 19,29 | 46,29 | 82,22 | |
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