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A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,02 | 21.1. |   | 1,64 | 15,36 | 62,49 | - |  | 603262 | JPMORGAN FUNDS - JAPAN EQUITY FUND D (ACC) - USD | USD | 18,62 | 20.1. |  | 6,46 | 30,94 | 62,48 | 6,10 | | A3DDRB | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SD SHARES (ACC.) | USD | 15,63 | 19.1. |  | 5,97 | 37,59 | 62,47 | - | | A2H5B7 | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HEUR ACC | EUR | 23,00 | 20.1. | | 0,67 | 14,63 | 62,46 | 60,96 | | A1XDR2 | BGF EUROPEAN VALUE FUND A2 HEDGED USD | USD | 27,26 | 21.1. | | 1,64 | 25,56 | 62,46 | 99,56 | | A0MM8K | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 383,53 | 20.1. | | -1,82 | 7,62 | 62,44 | 56,65 | | A12D08 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO MLP & ENERGY INFRASTRUCTURE FUND E CLASS USD INCOME | USD | 8,16 | 20.1. | | 3,03 | -0,88 | 62,44 | 167,71 | | A2PJRS | CPR INVEST - FUTURE CITIES - H USD - ACC | USD | 140,64 | 20.1. | | -0,61 | 10,02 | 62,44 | - | | DBX0R1 | XTRACKERS MSCI FINTECH INNOVATION UCITS ETF 1C | USD | 48,61 | 20.1. | | -3,18 | 4,56 | 62,44 | - | | A3DDKV | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 48,67 | 20.1. | | 2,00 | 30,97 | 62,41 | - | | A3DDKU | ARDTUR EUROPEAN FOCUS FUND - EUR A | EUR | 30,37 | 20.1. | | 2,00 | 30,97 | 62,41 | - | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 252,44 | 20.1. | | -2,03 | 9,93 | 62,41 | - | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 221,42 | 20.1. | | 6,88 | 43,58 | 62,40 | 49,92 | | 164673 | VANGUARD U.S. 500 STOCK INDEX FUND - EUR ACC | EUR | 70,45 | 20.1. | | -0,53 | 1,33 | 62,40 | 91,00 | | A1CWN9 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND I-A1-ACC | USD | 4,114,94 | 16.1. | | 2,30 | 30,54 | 62,40 | - | | A0B7MK | VANGUARD U.S. 500 STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 69,03 | 20.1. | | -0,53 | 1,33 | 62,39 | 91,00 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,50 | 21.1. | | 3,07 | 17,94 | 62,39 | 25,15 | | A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED ACCUMULATING | EUR | 20,35 | 20.1. | | -0,77 | 12,86 | 62,39 | 65,39 | | A2JDDC | ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | EUR | 7,58 | 20.1. | | 0,81 | 31,26 | 62,38 | 99,83 | | A3CUCK | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH-GBP | GBP | 22,96 | 20.1. | | 0,66 | 13,55 | 62,38 | - | |
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