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A2PLH6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL HEDGED ACCU EUR | EUR | 20,98 | 20.1. |   | -0,38 | 13,42 | 62,38 | 65,64 |  | LAZ235 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND BP ACC USD | USD | 17,06 | 21.1. | | 0,97 | 35,20 | 48,98 | 65,63 | | A2QBHA | UBS (IRL) FUND SOLUTIONS PLC - MSCI USA SF INDEX FUND HEUR ACC | EUR | 184,22 | 21.1. |  | 0,32 | 12,08 | 66,53 | 65,62 | | A2PKE2 | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | EUR | 15,61 | 21.1. | | 4,50 | 11,25 | 54,75 | 65,61 | | A1T9HZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 50,99 | 21.1. | | -0,37 | 6,83 | 56,84 | 65,61 | | A14155 | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE F | EUR | 613,19 | 20.1. | | 0,61 | -3,73 | 35,01 | 65,60 | | A1T9HY | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES | USD | 48,42 | 21.1. | | -0,37 | 6,84 | 56,87 | 65,60 | | A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 284,28 | 20.1. | | -0,20 | 17,40 | 85,88 | 65,60 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 52,45 | 21.1. | | 0,33 | 12,18 | 66,76 | 65,59 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,01 | 20.1. | | -0,14 | 24,30 | 45,27 | 65,59 | | A2PKEY | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | EUR | 17,80 | 21.1. | | 4,46 | 11,11 | 54,51 | 65,58 | | A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 252,38 | 20.1. | | -0,28 | 5,01 | 51,35 | 65,58 | | A113UU | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR DIS | EUR | 45,52 | 21.1. | | 0,33 | 12,18 | 66,79 | 65,58 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 354,55 | 20.1. | | 1,72 | 17,76 | 58,73 | 65,58 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,01 | 20.1. | | -0,14 | 24,29 | 45,26 | 65,57 | | A12E49 | AXA WF SUSTAINABLE EUROZONE EQUITY M CAPITALISATION EUR | EUR | 403,68 | 21.1. | | 0,90 | 15,91 | 42,68 | 65,56 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,25 | 20.1. | | 1,63 | 17,48 | 44,52 | 65,56 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 194,74 | 20.1. | | -0,60 | 9,96 | 53,01 | 65,55 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,01 | 21.1. | | -3,46 | 12,68 | 117,66 | 65,55 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,14 | 21.1. | | 3,20 | 11,98 | 41,36 | 65,55 | |
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