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989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 279,65 | 20.1. |   | 1,97 | 16,11 | 47,96 | 67,71 |  | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 167,93 | 20.1. | | 1,97 | 16,11 | 47,95 | 67,70 | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,74 | 19.1. | | 2,23 | 18,17 | 46,03 | 67,69 | | A0MUXE | FTGF CLEARBRIDGE US VALUE FUND - A EUR ACC | EUR | 249,52 | 20.1. | | 3,21 | -4,60 | 32,80 | 67,69 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 19,20 | 21.1. |  | 15,59 | 82,68 | 45,90 | 67,69 | | A2H576 | AMUNDI S&P 500 SWAP UCITS ETF EUR HEDGED ACC | EUR | 161,65 | 20.1. | | -0,77 | 11,95 | 65,23 | 67,67 | | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 258,08 | 20.1. | | 7,44 | 15,95 | 73,06 | 67,66 | | A0HGV4 | ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | EUR | 23,60 | 20.1. | | -0,81 | 34,83 | 50,02 | 67,66 | | A1XAY6 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 37,37 | 16.1. | | 0,70 | 9,62 | 56,75 | 67,65 | | A1H6X8 | NOMURA FUNDS IRELAND PLC - INDIA EQUITY FUND CLASS Z USD | USD | 1,109,53 | 21.1. | | -5,37 | 0,35 | 43,52 | 67,65 | | A2JA6F | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC.) | GBP | 3,94 | 21.1. | | 2,49 | 14,53 | 35,27 | 67,65 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 43,06 | 21.1. | | 6,23 | 31,43 | 49,93 | 67,64 | | A2DK6R | ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | USD | 8,45 | 20.1. | | 6,00 | 16,80 | 18,69 | 67,62 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 29,90 | 20.1. | | 2,61 | 0,54 | 58,34 | 67,60 | | A0JC6H | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA A DISTRIBUTION GBP AV | GBP | 288,22 | 21.1. | | -0,90 | 6,49 | 49,56 | 67,59 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,534,10 | 20.1. | | 2,42 | 26,25 | 141,04 | 67,59 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 166,88 | 20.1. | | 1,18 | 12,36 | 69,33 | 67,58 | | A2JJ6G | UBS (LUX) COMMODITY INDEX PLUS USD FUND EB USD | USD | 1,574,15 | 16.1. | | 3,74 | 14,24 | 15,85 | 67,58 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 370,68 | 20.1. | | 0,11 | 4,78 | 57,31 | 67,58 | | A2DRG5 | ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | USD | 8,38 | 20.1. | | 0,93 | 19,94 | 53,81 | 67,57 | |
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