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A2AMYQ | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HEUR ACC | EUR | 32,35 | 21.1. |   | 0,38 | 12,61 | 66,14 | 69,80 |  | A1JJTD | SPDR MSCI ALL COUNTRY WORLD INVESTABLE MARKET UCITS ETF (ACC) | USD | 298,63 | 22.1. | | 2,73 | 21,62 | 66,12 | 66,01 | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 35,31 | 22.1. | | 2,12 | 15,11 | 66,11 | 47,48 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 479,86 | 22.1. | | -0,16 | 1,43 | 66,09 | 89,01 | | A2JLBL | INVESCO EMERGING MARKETS EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 87,04 | 22.1. | | 6,54 | 45,71 | 66,08 | 40,11 | | LYX99G | AMUNDI MSCI EMERGING EX CHINA UCITS ETF ACC | USD | 37,00 | 21.1. |  | 6,18 | 41,22 | 66,08 | 45,45 | | A0JKXE | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - USD | USD | 313,95 | 22.1. | | 5,02 | 29,33 | 66,08 | 11,64 | | A3CSWN | ISHARES NORTH AMERICA INDEX FUND (IE) D ACCUMULATING EUR HEDGED | EUR | 15,89 | 21.1. | | -0,31 | 12,62 | 66,06 | - | | 977973 | AMUNDI TOP WORLD | EUR | 354,03 | 22.1. | | 3,46 | 24,36 | 66,06 | 108,35 | | A2PMGY | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 24,82 | 21.1. | | 2,60 | 15,82 | 66,05 | 57,27 | | A1W0LT | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 USD | USD | 27,58 | 22.1. | | 3,57 | 40,07 | 66,04 | 83,74 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 310,66 | 22.1. | | -0,16 | 1,38 | 66,03 | 89,76 | | A14WTT | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP INC | GBP | 27,19 | 22.1. | | 2,58 | 17,09 | 66,03 | 86,45 | | DNA10X | TEQ - DISRUPTIVE TECHNOLOGIES - R | EUR | 21,10 | 21.1. | | 4,15 | 0,72 | 66,03 | - | | A3DTEJ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | USD | 30,73 | 22.1. | | 1,98 | 18,26 | 66,02 | - | | DWS2MA | DWS SMART INDUSTRIAL TECHNOLOGIES FC | EUR | 283,12 | 22.1. | | 6,24 | 15,11 | 66,01 | 77,19 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 229,00 | 22.1. | | 2,70 | 36,36 | 66,01 | 71,71 | | A14UE7 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND USD N ACCU | USD | 35,59 | 22.1. | | 1,12 | 11,67 | 66,00 | 63,93 | | A2DGY5 | FIRST TRUST GLOBAL EQUITY INCOME UCITS ETF B USD | USD | 60,45 | 22.1. | | 3,45 | 40,05 | 65,99 | 74,57 | | A14YL6 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING HEDGED | EUR | 31,74 | 21.1. | | -0,73 | 11,59 | 65,99 | 64,10 | |
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