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A2QLC2 | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR | EUR | 176,46 | 20.1. |   | 2,44 | -0,94 | 43,05 | 69,37 |  | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 834,99 | 20.1. | | -0,07 | 11,29 | 65,33 | 69,36 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 32,60 | 20.1. | | -0,70 | 4,09 | 67,78 | 69,35 | | A1W3T3 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY A ACCUMULATION USD | USD | 239,23 | 20.1. | | 1,34 | 28,04 | 50,04 | 69,32 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,30 | 21.1. |  | 1,87 | 19,73 | 38,76 | 69,32 | | A14WTX | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), U1 GBP INC | GBP | 26,88 | 21.1. |  | 1,08 | 15,66 | 58,40 | 69,31 | | A2JRA1 | M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | USD | 26,07 | 21.1. | | 3,57 | 26,48 | 41,94 | 69,30 | | A2DL6B | BGF US BASIC VALUE FUND I2 EUR | EUR | 155,83 | 20.1. | | 1,41 | 6,28 | 35,66 | 69,29 | | DWS2YE | DWS INVEST ENHANCED COMMODITY STRATEGY IC | EUR | 165,62 | 20.1. | | 4,96 | 3,55 | 8,00 | 69,28 | | A2JCKT | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 21,43 | 16.1. | | -0,09 | 12,38 | 65,87 | 69,27 | | LAZ164 | LAZARD EMERGING MARKETS EQUITY FUND S ACC EUR | EUR | 1,66 | 16.12. | | 21,62 | 20,63 | 65,58 | 69,25 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,30 | 21.1. | | 1,65 | 3,36 | 38,47 | 69,24 | | A2JRB6 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | EUR | 20,19 | 21.1. | | 1,66 | 3,30 | 38,41 | 69,22 | | A1H7RS | CT (LUX) EUROPEAN GROWTH & INCOME A INC EUR | EUR | 32,29 | 20.1. | | 2,70 | 10,66 | 49,81 | 69,20 | | A1W9HG | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND G EUR | EUR | 93,77 | 20.1. | | 0,60 | -1,05 | 57,00 | 69,20 | | A1XD76 | VANGUARD EUROZONE STOCK INDEX FUND - USD ACC | USD | 456,33 | 20.1. | | 1,46 | 35,73 | 65,51 | 69,19 | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 216,64 | 20.1. | | -0,03 | 15,18 | 46,96 | 69,18 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 142,53 | 20.1. | | -0,03 | 15,18 | 46,97 | 69,18 | | ETF018 | AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIST | USD | 124,95 | 20.1. | | 0,21 | 18,87 | 70,80 | 69,18 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,94 | 16.1. | | 2,05 | 22,54 | 78,80 | 69,17 | |
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