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LYX0AC | AMUNDI DAX II UCITS ETF ACC | EUR | 227,10 | 22.1. |   | 1,49 | 16,37 | 61,93 | 74,34 |  | A111YB | ISHARES MSCI USA QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 59,50 | 22.1. | | 2,80 | 14,75 | 51,96 | 74,32 | | A2PY2V | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | JPY | 4,250,00 | 22.1. |  | 4,86 | 25,74 | 65,69 | 74,32 | | 532009 | LINGOHR-EUROPA-SYSTEMATIC-INVEST | EUR | 93,31 | 23.1. | | 2,67 | 21,18 | 44,71 | 74,32 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 265,66 | 22.1. | | 1,93 | 20,01 | 60,59 | 74,32 | | A2DU7N | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES (ACC.) (USD) | USD | 19,47 | 22.1. | | 4,23 | 39,07 | 71,69 | 74,31 | | ETFL01 | DEKA DAX® UCITS ETF | EUR | 218,07 | 22.1. | | 1,49 | 16,31 | 61,77 | 74,30 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,621,12 | 23.1. | | 4,68 | 15,64 | 57,58 | 74,30 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,246,39 | 23.1. | | 4,68 | 15,64 | 57,58 | 74,30 | | 988188 | AXA WF ITALY EQUITY F CAPITALISATION EUR | EUR | 451,38 | 22.1. | | 2,29 | 30,22 | 57,40 | 74,29 | | A2H59R | AMUNDI MSCI WORLD SWAP UCITS ETF USD ACC | USD | 721,78 | 22.1. | | 1,58 | 18,40 | 69,48 | 74,28 | | 797399 | GOLDMAN SACHS EUROZONE EQUITY INCOME - X CAP EUR | EUR | 921,85 | 22.1. | | 1,54 | 18,78 | 41,84 | 74,27 | | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,40 | 22.1. | | 6,14 | 32,08 | 70,34 | 74,26 | | A2P7VT | CHATRIER VALUE FUND A-EUR | EUR | 201,58 | 22.1. | | 8,36 | 33,55 | 39,07 | 74,26 | | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 231,43 | 22.1. | | 2,65 | 19,74 | 51,98 | 74,24 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 338,21 | 22.1. | | 2,65 | 19,74 | 51,99 | 74,24 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 856,92 | 22.1. | | 2,55 | 12,60 | 67,59 | 74,24 | | A2H58Q | AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD | USD | 23,87 | 22.1. | | 12,54 | 64,34 | 57,15 | 74,22 | | A2PCP3 | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - M2 EUR | EUR | 3,058,41 | 22.1. | | 2,36 | 13,84 | 45,59 | 74,22 | | A2JRQK | ROBECO NEW WORLD FINANCIALS IE EUR | EUR | 18,804,49 | 22.1. | | 2,30 | 10,66 | 56,10 | 74,21 | |
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