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A12DYR | INVESCO S&P 500 UCITS ETF EUR HDG ACC | EUR | 53,11 | 15.1. |   | 1,41 | 15,33 | 68,45 | 76,04 |  | A0YFB4 | STATE STREET EMU SCREENED EQUITY FUND I | EUR | 57,09 | 15.1. | | 4,10 | 31,88 | 68,44 | 91,91 | | A3CXWV | FIDELITY FUNDS - PACIFIC FUND A-USD (HEDGED) | USD | 21,43 | 15.1. | | 5,46 | 48,69 | 68,44 | 48,42 | | A2DTRJ | LORD ABBETT GLOBAL EQUITY FUND - CLASS A USD | USD | 27,64 | 15.1. | | 2,37 | 22,74 | 68,43 | 63,45 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,476,18 | 15.1. | | 1,83 | 20,89 | 68,43 | 75,57 | | A3C3HM | INVESCO GLOBAL EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 11,47 | 16.1. |  | 1,87 | 13,79 | 68,43 | - | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 82,51 | 15.1. | | 5,56 | 27,91 | 68,42 | 66,73 | | A3C2EP | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY I ACC USD | USD | 154,12 | 15.1. | | 5,19 | 49,03 | 68,41 | - | | A0M6N2 | BNP PARIBAS ISLAMIC FUND EQUITY OPTIMISER CLASSIC CAPITALISATION | USD | 3,867,48 | 14.1. |  | 1,17 | 20,75 | 68,40 | 71,54 | | A2PM7F | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - USD | USD | 20,73 | 16.1. | | 1,87 | 13,84 | 68,40 | 17,18 | | A3C387 | T.ROWE PRICE FUNDS SICAV GLOBAL STRUCTURED RESEARCH EQUITY FUND A | USD | 14,60 | 15.1. | | 2,10 | 21,67 | 68,40 | - | | A3DEGM | INDX AKTIEN GLOBAL PARIS ALIGNED (USD) KLASSE LLB | USD | 1,505,02 | 15.1. | | -0,08 | 18,73 | 68,39 | - | | A141MK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A4 USD | USD | 32,60 | 15.1. | | 2,19 | 22,28 | 68,39 | 52,84 | | DBX1MJ | XTRACKERS MSCI JAPAN UCITS ETF 1C USD | USD | 107,16 | 15.1. | | 6,80 | 36,89 | 68,39 | 42,58 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,25 | 14.1. | | 6,14 | 38,43 | 68,38 | 41,84 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,656,48 | 16.1. | | 6,80 | 41,24 | 68,38 | 40,88 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 94,42 | 15.1. | | 0,62 | 17,15 | 68,37 | - | | A1J1A8 | UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 429,63 | 14.1. | | -1,05 | 16,88 | 68,36 | 18,88 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,62 | 14.1. | | 6,14 | 38,46 | 68,36 | 41,89 | | A141YM | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY C (ACC) - EUR | EUR | 339,37 | 16.1. | | 1,26 | -2,18 | 68,36 | 97,47 | |
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