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A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,644,67 | 22.1. |   | 1,36 | 12,73 | 55,42 | - |  | A0MX3T | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC | USD | 46,20 | 22.1. | | 4,99 | 38,90 | 55,41 | 37,94 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,41 | 23.1. |  | 0,31 | -2,65 | 55,41 | 84,90 | | A3DJP5 | MORGAN STANLEY INVESTMENT FUNDS CALVERT CLIMATE ALIGNED FUND I | USD | 36,49 | 22.1. | | 0,39 | 12,45 | 55,41 | - | | A1J4P6 | BGF EUROPEAN VALUE FUND D4 GBP | GBP | 84,17 | 23.1. | | 1,63 | 26,48 | 55,41 | 88,15 | | A1J4P5 | BGF EUROPEAN VALUE FUND D2 GBP | GBP | 129,48 | 23.1. | | 1,63 | 26,48 | 55,40 | 88,17 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,62 | 22.1. | | 3,10 | 19,05 | 55,39 | 58,31 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,04 | 22.1. | | 4,28 | 10,74 | 55,38 | 68,44 | | A2JEWV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM USD | USD | 260,86 | 22.1. | | 0,09 | 14,55 | 55,38 | 63,87 | | A2PW1E | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC.) | EUR | 1,47 | 22.1. | | 0,88 | 0,29 | 55,38 | 31,16 | | A2QHZ0 | SYCOMORE SELECTION RESPONSABLE R USD H | USD | 174,64 | 22.1. | | 2,93 | 17,40 | 55,37 | 59,84 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 130,09 | 23.1. | | 0,86 | 15,19 | 55,37 | 78,74 | | A1J4XC | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 36,65 | 22.1. | | -2,37 | 9,17 | 55,36 | 8,24 | | A2AJZ3 | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND USD ACC | USD | 23,91 | 22.1. | | 7,17 | 40,15 | 55,36 | 41,56 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 245,39 | 23.1. | | -0,44 | 5,76 | 55,36 | 51,36 | | A2PNU9 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD IZ ACCUMULATION USD | USD | 62,29 | 23.1. | | 6,20 | 36,28 | 55,36 | 43,06 | | A2ACC9 | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS I SHARES | USD | 30,20 | 22.1. | | -2,39 | 9,18 | 55,35 | 8,26 | | A3C2ED | PREMIUM SELECTION UCITS ICAV - POLAR CAPITAL FUTURE ENERGY AH DIS EUR | EUR | 135,14 | 22.1. | | 8,80 | 41,76 | 55,35 | - | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 186,42 | 22.1. | | 2,74 | 13,30 | 55,35 | 87,02 | | A3DP3T | INVESCO GLOBAL EQUITY INCOME ADVANTAGE FUND A ACCUMULATION - USD | USD | 16,42 | 23.1. | | 1,17 | 16,62 | 55,35 | - | |
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