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A2JQ0S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR I-B ACC | EUR | 1,830,90 | 26.1. |   | 3,05 | 16,79 | 36,53 | 59,92 |  | 940666 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C USD | USD | 80,85 | 26.1. | | 2,65 | 22,61 | 56,02 | 59,91 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 175,95 | 26.1. | | 2,32 | 13,04 | 37,47 | 59,90 | | A2PKEU | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | EUR | 16,39 | 26.1. |  | 3,55 | 10,66 | 48,76 | 59,90 | | A2JQZ4 | UBAM - TECH GLOBAL LEADERS EQUITY AC USD | USD | 257,65 | 23.1. | | -0,07 | 6,90 | 85,60 | 59,89 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 43,33 | 23.1. | | 8,49 | 20,19 | 66,33 | 59,89 | | A14V2V | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC.) | GBP | 2,71 | 26.1. | | 2,93 | 14,26 | 30,26 | 59,89 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 257,44 | 26.1. | | 8,91 | 43,31 | 77,86 | 59,88 | | A1T9B3 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR B | EUR | 304,29 | 26.1. | | 2,05 | 4,31 | 30,92 | 59,88 | | A1T9BZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR A | EUR | 243,14 | 26.1. | | 2,05 | 4,31 | 30,92 | 59,88 | | A1H9GC | BGF EUROPEAN EQUITY INCOME FUND I4G EUR | EUR | 18,81 | 26.1. | | 1,68 | 14,89 | 42,29 | 59,87 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 44,53 | 26.1. | | 1,54 | 4,57 | 55,74 | 59,86 | | 755665 | RUSSELL INVESTMENTS UK EQUITY FUND P | GBP | 48,18 | 23.1. | | 2,60 | 18,64 | 41,83 | 59,85 | | A14SE6 | BGF EUROPEAN EQUITY INCOME FUND I2 EUR | EUR | 19,31 | 26.1. | | 1,69 | 14,94 | 42,30 | 59,85 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,05 | 26.1. | | 1,48 | 7,70 | 40,90 | 59,85 | | DWS1VB | DWS TOP DIVIDENDE FD | EUR | 178,62 | 26.1. | | 4,66 | 15,81 | 31,67 | 59,84 | | A3EAEF | AEGON GLOBAL EQUITY INCOME FUND, STERLING CLASS C, DIST | GBP | 27,36 | 26.1. | | 0,36 | 10,08 | 43,66 | 59,84 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,42 | 26.1. | | 3,05 | 14,58 | 61,96 | 59,84 | | A2H9TR | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC 2 | EUR | 214,75 | 26.1. | | 5,54 | 29,25 | 56,89 | 59,83 | | A2PD3Y | H2O MODERATO FCP SR | EUR | 135,95 | 23.1. | | 1,68 | 21,01 | 30,18 | 59,83 | |
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