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A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,72 | 23.1. |   | -0,40 | 16,17 | 57,76 | 56,62 |  | A3CTUP | BNPP EASY LOW CARBON 300 WORLD PAB TX | EUR | 169,244,00 | 22.1. | | 0,95 | 2,17 | 57,75 | - | | A141NB | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) A7H-EUR | EUR | 26,96 | 22.1. | | 1,97 | 12,66 | 57,75 | 42,49 | | A2PQRC | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G EUR | EUR | 234,62 | 22.1. | | 0,85 | -0,39 | 57,75 | - | | WK0205 | LAZARD JAPANESE STRATEGIC EQUITY FUND EA ACC GBP | GBP | 162,27 | 23.1. | | 3,88 | 14,84 | 57,74 | - | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 39,31 | 23.1. |  | 4,42 | 19,32 | 57,74 | 87,21 | | A2QGCK | NEW CAPITAL US SMALL CAP GROWTH FUND - EUR HEDGED I ACC | EUR | 155,26 | 22.1. | | 7,36 | 8,79 | 57,74 | 13,84 | | A2ANJE | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND A | EUR | 35,79 | 23.1. | | 4,07 | 5,73 | 57,73 | 40,91 | | A2ARFD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED NZD | NZD | 162,51 | 23.1. | | 0,86 | 14,91 | 57,73 | 89,76 | | A0JJ1C | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY ALPHA C ACCUMULATION EUR | EUR | 464,35 | 23.1. | | 0,71 | 4,63 | 57,73 | 83,82 | | A143K2 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND IN | EUR | 26,07 | 23.1. |  | 0,35 | 7,46 | 57,71 | 61,32 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,49 | 22.1. | | 1,91 | 6,97 | 57,70 | 73,61 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 21,13 | 22.1. | | -0,43 | 1,20 | 57,70 | 93,15 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,92 | 22.1. | | -1,08 | -2,36 | 57,70 | 81,04 | | 260187 | BRANDES GLOBAL VALUE FUND I EUR | EUR | 52,34 | 22.1. | | 3,87 | 15,82 | 57,70 | 107,37 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 176,02 | 22.1. | | 1,56 | 14,40 | 57,70 | 83,58 | | A1W70H | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R EUR DISTRIBUTION SHARES | EUR | 55,84 | 22.1. | | 2,59 | 25,91 | 57,70 | 67,74 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 315,41 | 22.1. | | 2,77 | 13,87 | 57,68 | 91,76 | | A2PJDA | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A2 USDH - ACC | USD | 141,66 | 22.1. | | 1,34 | -4,91 | 57,68 | - | | A2JE53 | FIDELITY MSCI WORLD INDEX FUND P EUR ACC | EUR | 12,61 | 22.1. | | 1,70 | 5,43 | 57,68 | 82,25 | |
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