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A2H5CB | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,05 | 22.1. |   | 3,42 | 11,15 | 61,05 | 56,90 |  | A1KALH | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 62,00 | 22.1. | | -1,18 | 1,72 | 61,05 | 86,09 | | A1XD64 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | JPY | 3,506,00 | 22.1. |  | 4,81 | 24,64 | 61,05 | 66,16 | | A2JQU5 | SPDR MSCI ALL COUNTRY WORLD EUR HDG UCITS ETF (ACC) | EUR | 24,32 | 22.1. | | 2,11 | 15,89 | 61,05 | 63,89 | | 973397 | MORGAN STANLEY INVESTMENT FUNDS SUSTAINABLE EMERGING MARKETS EQUITY FUND I | USD | 79,17 | 22.1. | | 6,64 | 44,39 | 61,05 | 26,35 | | A3DA9X | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | USD | 41,84 | 22.1. | | 1,51 | -1,83 | 61,05 | - | | A2PF0M | AI LEADERS C | EUR | 170,90 | 22.1. | | 1,62 | -2,42 | 61,04 | 8,54 | | A114M2 | STATE STREET EUROZONE VALUE SPOTLIGHT FUND P | EUR | 26,95 | 22.1. | | 2,77 | 22,35 | 61,03 | 92,38 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 223,95 | 22.1. | | -5,08 | 17,83 | 61,02 | 109,38 | | A3CTZU | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 134,23 | 23.1. | | -0,80 | 6,57 | 61,02 | - | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 415,14 | 23.1. | | 0,98 | 19,90 | 61,01 | 68,93 | | A2QLCS | CANDRIAM SUSTAINABLE EQUITY US, C - CAPITALISATION | USD | 74,37 | 22.1. | | 0,04 | 13,20 | 61,01 | - | | A14PV8 | GAM MULTISTOCK - JAPAN EQUITY GBP RH | GBP | 221,22 | 16.12. | | 19,60 | 20,22 | 61,00 | 72,57 | | A2DU5H | BNP PARIBAS EASY DIVIDEND EUROPE UCITS ETF CAPITALISATION | EUR | 173,03 | 22.1. | | 1,44 | 25,49 | 61,00 | 80,65 | | A2PN72 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | EUR | 357,79 | 22.1. | | 1,19 | 6,13 | 61,00 | 85,29 | | 666243 | JPMORGAN FUNDS - EUROLAND EQUITY FUND C (ACC) - EUR | EUR | 50,73 | 23.1. | | 3,07 | 23,07 | 61,00 | 94,44 | | A2QK9V | L&G EMERGING MARKETS QUALITY DIVIDENDS EQUAL WEIGHT UCITS ETF USD DISTRIBUTING ETF | USD | 12,56 | 22.1. | | 5,57 | 33,07 | 60,98 | - | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 46,89 | 23.1. | | 1,07 | 2,60 | 60,98 | 86,09 | | A2QBF5 | EDMOND DE ROTHSCHILD SICAV - TECH FOR TOMORROW A EUR | EUR | 177,78 | 21.1. | | 0,62 | 11,73 | 60,97 | 48,93 | | A3DDR1 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 15,63 | 22.1. | | 7,35 | 38,81 | 60,97 | - | |
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