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A3CY2R | ALGER MID CAP FOCUS FUND I EUH | EUR | 9,79 | 20.1. |   | 4,26 | 7,35 | 64,26 | - |  | A2N4NY | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | EUR | 262,08 | 21.1. |  | 0,93 | 6,49 | 64,25 | 93,60 | | 120208 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE IC | EUR | 92,18 | 21.1. | | 0,73 | 27,24 | 64,25 | 92,51 | | LYX0R9 | AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | USD | 321,28 | 21.1. | | 1,75 | 19,59 | 64,25 | 105,94 | | A1WYWW | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND GBP I ACCUMULATING | GBP | 17,49 | 21.1. | | 5,17 | 37,72 | 64,23 | 18,26 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 380,06 | 22.1. | | -0,43 | 9,46 | 64,22 | 69,48 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,20 | 21.1. | | 1,39 | 18,00 | 64,22 | 45,76 | | A3C2MQ | VIA SMART-EQUITY US PRIVATE EUR | EUR | 1,575,89 | 21.1. | | 0,84 | 9,96 | 64,22 | 53,69 | | A2N4XE | CT (LUX) AMERICAN 3U USD | USD | 24,73 | 21.1. | | 0,38 | 14,70 | 64,21 | 68,78 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 80,44 | 21.1. | | 4,17 | 36,76 | 64,20 | 42,95 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,13 | 21.1. | | 0,69 | 16,90 | 64,19 | 65,41 | | A1JH9M | LGT CROWN LISTED PRIVATE EQUITY A EUR | EUR | 551,21 | 20.1. | | -1,00 | -4,49 | 64,19 | 113,96 | | A2QSKQ | LGT CROWN LISTED PRIVATE EQUITY E EUR | EUR | 1,386,78 | 20.1. | | -1,00 | -4,49 | 64,19 | - | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 42,77 | 21.1. | | 7,09 | 18,81 | 64,18 | 58,52 | | 987333 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - USD | USD | 892,09 | 21.1. | | -1,80 | 8,69 | 64,18 | 63,58 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,09 | 22.1. | | 5,04 | 21,97 | 64,18 | 87,47 | | A2PY7D | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS A (SGD HEDGED) | SGD | 174,28 | 21.1. | | -1,44 | 3,37 | 64,17 | 11,20 | | LYX0W4 | AMUNDI MSCI EMU VALUE FACTOR UCITS ETF DIST | EUR | 167,68 | 21.1. | | -0,52 | 29,90 | 64,17 | 96,54 | | A2JM1G | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND D ACC ACCU USD | USD | 200,88 | 21.1. | | 5,42 | 40,83 | 64,16 | 32,97 | | A14YL5 | STATE STREET US SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 37,79 | 21.1. | | -0,20 | 1,37 | 64,15 | 89,41 | |
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