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A0YGML | R-CO CONVICTION EQUITY VALUE EURO C EUR | EUR | 293,12 | 21.1. |   | -0,80 | 20,00 | 38,72 | 67,25 |  | A2JDJ0 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK X CAPITALISATION | EUR | 314,863,70 | 22.1. | | 2,56 | 16,92 | 44,26 | 67,24 | | 49722 | WSS-EUROPA RT1 (T) | EUR | 497,43 | 23.1. | | 6,64 | 31,91 | 54,41 | 67,23 | | ETFL48 | DEKA EURO ISTOXX EX FIN DIVIDEND+ UCITS ETF | EUR | 25,89 | 22.1. | | 1,85 | 16,22 | 30,50 | 67,23 | | A0Q56X | BGF EURO-MARKETS FUND I2 EUR | EUR | 62,86 | 23.1. |  | 3,56 | 11,36 | 45,98 | 67,23 | | A2AJFH | BGF EURO-MARKETS FUND I4 EUR | EUR | 21,34 | 23.1. | | 3,59 | 11,39 | 46,00 | 67,22 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 312,32 | 22.1. | | 5,89 | 18,64 | 93,73 | 67,17 | | A3C2MN | VIA SMART-EQUITY US INSTITUTIONAL EUR | EUR | 2,646,38 | 22.1. | | 1,41 | 10,74 | 68,11 | 67,17 | | 971387 | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - B | EUR | 74,64 | 22.1. | | 2,68 | 26,08 | 43,29 | 67,17 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 226,41 | 22.1. | | 2,85 | 33,25 | 57,26 | 67,15 | | A2AG37 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BH-EUR | EUR | 21,81 | 22.1. | | 0,74 | 11,50 | 66,49 | 67,13 | | A0MX3F | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE ID | EUR | 13,13 | 22.1. | | 2,59 | 27,20 | 46,67 | 67,12 | | A2PCQD | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD | USD | 239,92 | 22.1. | | 2,00 | 36,77 | 53,50 | 67,11 | | A0NAVV | SCHRODER INTERNATIONAL SELECTION FUND TAIWANESE EQUITY A1 ACCUMULATION USD | USD | 54,47 | 23.1. | | 10,87 | 52,77 | 87,78 | 67,11 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,54 | 22.1. | | 1,38 | 17,10 | 65,25 | 67,10 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 15,94 | 23.1. | | 2,11 | 23,47 | 55,06 | 67,09 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,25 | 21.1. | | 0,85 | 16,11 | 68,61 | 67,08 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 49,86 | 22.1. | | 9,08 | 10,13 | 54,62 | 67,06 | | A1C5E7 | ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | EUR | 108,83 | 22.1. | | 1,53 | 14,22 | 61,90 | 67,06 | | A2DHBV | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS R SHARES (ACC.)(GBP)(LONG GLOBAL CCY VS USD) | GBP | 22,82 | 22.1. | | 1,51 | 18,36 | 78,00 | 67,06 | |
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