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A2JDQ7 | FISHER INVESTMENTS INSTITUTIONAL EUROPEAN EQUITY FUND EURO CLASS SHARES | EUR | 175,05 | 20.1. |   | 2,30 | 12,63 | 41,41 | 69,61 |  | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 47,71 | 21.1. | | 1,68 | 19,22 | 40,65 | 69,61 | | A2DTRF | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-EURO | EUR | 21,98 | 20.1. | | 0,18 | 1,34 | 41,44 | 69,60 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,94 | 16.1. | | 0,70 | 9,84 | 57,80 | 69,59 | | A2QDPQ | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I ACC | USD | 259,01 | 20.1. | | 2,18 | 27,22 | 58,62 | 69,59 | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,32 | 21.1. | | 1,66 | 3,38 | 38,64 | 69,57 | | A2QDPP | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD I INC | USD | 190,55 | 20.1. | | 2,17 | 27,19 | 58,59 | 69,55 | | 622521 | BGF EURO-MARKETS FUND X2 EUR | EUR | 70,09 | 21.1. |  | 2,91 | 12,99 | 48,53 | 69,55 | | A1J7FQ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND GBP I3 DISTRIBUTING UNHEDGED | GBP | 23,78 | 20.1. | | -0,54 | 1,41 | 44,71 | 69,54 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,26 | 21.1. | | 1,66 | 3,36 | 38,57 | 69,53 | | A2JHVY | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HGBP ACC | GBP | 25,68 | 20.1. | | 0,72 | 17,04 | 69,19 | 69,53 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 226,23 | 20.1. | | 1,46 | 35,79 | 65,71 | 69,53 | | A0RMKW | DIMENSIONAL GLOBAL TARGETED VALUE FUND EUR ACC | EUR | 41,33 | 20.1. | | 3,22 | 3,56 | 32,55 | 69,52 | | A0LEGH | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP A ACCUMULATION EUR HEDGED | EUR | 417,22 | 21.1. | | -2,43 | 9,92 | 63,78 | 69,51 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 346,34 | 20.1. | | -1,01 | 12,65 | 68,43 | 69,51 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 240,77 | 16.1. | | 4,01 | 18,86 | 48,69 | 69,51 | | A2AKM5 | NEUBERGER BERMAN GLOBAL VALUE FUND USD Z ACCUMULATING | USD | 30,46 | 20.1. | | 1,74 | 26,97 | 59,48 | 69,50 | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 318,09 | 21.1. | | 1,87 | 17,39 | 43,71 | 69,50 | | 808387 | SGKB (LUX) FUND - DANUBE TIGER (EUR) B | EUR | 323,41 | 20.1. | | 3,95 | 43,63 | 70,65 | 69,50 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,431,80 | 20.1. | | 0,00 | 17,39 | 66,06 | 69,48 | |
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