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A3E3WW | AMUNDI MSCI WORLD SWAP II UCITS ETF J | EUR | 190,87 | 20.1. |   | 0,18 | 14,46 | 62,65 | 66,60 |  | A0DM6T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C ACCUMULATION USD | USD | 452,52 | 21.1. |  | 1,81 | 31,51 | 62,65 | 74,34 | | A2JE57 | FIDELITY S&P 500 INDEX FUND P-ACC-EUR | EUR | 14,25 | 20.1. | | -0,53 | 1,36 | 62,65 | 91,54 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 30,20 | 20.1. | | -1,63 | -1,49 | 62,64 | 83,28 | | A0DM6X | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE C DISTRIBUTION USD AV | USD | 264,11 | 21.1. | | 1,81 | 31,52 | 62,64 | 74,31 | | A3E40Z | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ANNUAL DISTRIBUTION - JPY | JPY | 15,771,00 | 21.1. | | 4,06 | 25,67 | 62,63 | - | | A3E40Y | INVESCO JAPANESE EQUITY ADVANTAGE FUND TI1 ACCUMULATION - JPY | JPY | 16,421,00 | 21.1. | | 4,07 | 25,68 | 62,63 | - | | A2N381 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (INC.) | USD | 1,24 | 20.1. | | 1,74 | 33,59 | 62,62 | 62,55 | | A3EZ9V | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF NZD HEDGED (ACC) | NZD | 7,14 | 20.1. | | -0,01 | 12,31 | 62,61 | - | | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 38,62 | 16.1. | | 5,63 | 30,08 | 62,61 | 71,04 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 227,26 | 20.1. | | -3,68 | 20,98 | 62,60 | 108,69 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 160,90 | 20.1. | | 1,36 | 26,78 | 62,59 | 90,30 | | A1W75P | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 508,90 | 20.1. | | -0,53 | 1,37 | 62,59 | 91,38 | | A2JQ4A | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) | EUR | 19,77 | 16.1. | | 4,55 | 28,79 | 62,58 | 90,10 | | A2DK15 | FIDELITY FUNDS - WORLD FUND I-ACC-USD | USD | 29,28 | 20.1. | | 0,17 | 21,04 | 62,58 | 54,68 | | LYX0R5 | AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | EUR | 239,77 | 20.1. | | 0,18 | 14,44 | 62,57 | 66,50 | | A1H7HM | FIERA EMERGING MARKETS FUND - R DISTRIBUTION CLASS SHARES | GBP | 12,34 | 20.1. | | 6,13 | 39,07 | 62,56 | 42,78 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 512,55 | 20.1. | | 7,19 | 57,83 | 62,56 | 62,29 | | A1H7HF | FIERA EMERGING MARKETS FUND - R ACCUMULATING CLASS SHARES | GBP | 22,43 | 20.1. | | 6,12 | 39,07 | 62,56 | 42,76 | | A3DP04 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES | USD | 16,05 | 19.1. | | 6,01 | 37,66 | 62,53 | - | |
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