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A2QCNM | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 18,90 | 21.1. |   | -1,77 | -0,37 | 96,26 | 69,20 |  | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,25 | 21.1. |  | 2,88 | -1,67 | 32,34 | 69,20 | | A0ERMM | GOLDMAN SACHS US EQUITY INCOME - X CAP USD | USD | 991,51 | 21.1. | | 0,47 | 6,50 | 45,84 | 69,20 | | A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,13 | 21.1. | | 2,71 | 14,23 | 70,35 | 69,20 | | A2ALW8 | CT (LUX) GLOBAL FOCUS XU ACCUMULATION USD | USD | 38,87 | 21.1. | | 3,05 | 14,82 | 74,40 | 69,19 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,895,73 | 20.1. | | -1,06 | 20,36 | 41,66 | 69,19 | | A2PPGP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY YIELD IZ ACCUMULATION USD | USD | 365,61 | 22.1. | | 2,11 | 27,25 | 45,28 | 69,18 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,12 | 21.1. | | 3,38 | 1,29 | 58,33 | 69,17 | | A2DMB9 | EDMOND DE ROTHSCHILD FUND - BIG DATA R EUR | EUR | 334,50 | 21.1. | | 2,70 | 4,79 | 44,44 | 69,17 | | A2AF3L | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP DIST | GBP | 35,05 | 21.1. | | 2,16 | 7,87 | 48,44 | 69,15 | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 24,00 | 21.1. | | 4,26 | 6,90 | 42,60 | 69,13 | | A0NGT2 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION DT | CHF | 381,92 | 21.1. | | -0,54 | 3,44 | 46,75 | 69,13 | | A2N4XJ | CT (LUX) AMERICAN 9U USD | USD | 24,79 | 21.1. | | 0,38 | 14,74 | 64,40 | 69,12 | | A2JPWB | M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | USD | 19,30 | 22.1. | | 7,76 | 50,10 | 64,38 | 69,12 | | A2ASHM | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 23,93 | 21.1. | | 7,17 | 39,53 | 74,80 | 69,12 | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 182,66 | 21.1. | | 0,71 | 17,36 | 84,71 | 69,11 | | 926155 | UNIMARKTFÜHRER A | EUR | 101,90 | 21.1. | | 2,41 | 3,36 | 50,30 | 69,11 | | A117D5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND X2 EUR | EUR | 188,28 | 22.1. | | 11,92 | 42,73 | 36,20 | 69,10 | | A2AF3K | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND GBP ACC | GBP | 41,26 | 21.1. | | 2,18 | 7,87 | 48,42 | 69,10 | | A2QDUE | CAPITAL GROUP AMCAP FUND (LUX) CGD EUR | EUR | 23,60 | 21.1. | | 1,03 | 2,45 | 63,84 | 69,08 | |
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