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A2AR15 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES F GBP | GBP | 222,45 | 29.1. |   | -0,06 | 6,53 | 33,94 | 62,96 |  | A1JRX5 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | EUR | 345,57 | 29.1. | | 0,65 | 2,59 | 34,06 | 62,94 | | A0Q56R | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D2 USD | USD | 29,15 | 30.1. | | 2,86 | 13,91 | 53,50 | 62,94 | | A3CXH2 | ROBECO ASIA-PACIFIC EQUITIES M USD | USD | 231,65 | 29.1. | | 11,82 | 46,80 | 71,43 | 62,94 | | A0NC9B | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE S1 USD | USD | 64,36 | 29.1. | | 3,49 | 11,91 | 36,27 | 62,94 | | A1JRX4 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | EUR | 196,29 | 29.1. | | 0,65 | 2,59 | 34,05 | 62,94 | | 69706 | CORE EQUITIES EUROPE R01 EUR (T) | EUR | 2,965,73 | 30.1. |  | 1,39 | 10,78 | 38,13 | 62,92 | | A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 115,55 | 29.1. | | 2,26 | 12,65 | 44,51 | 62,92 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 200,00 | 30.1. | | 0,54 | 17,01 | 51,32 | 62,92 | | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 262,74 | 29.1. | | 2,40 | 3,71 | 28,15 | 62,91 | | A0MZ9K | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AX EUR - ACCUMULATION | EUR | 194,37 | 29.1. | | 2,68 | 23,88 | 41,48 | 62,91 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,14 | 29.1. | | 3,51 | 15,64 | 43,52 | 62,90 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 6,95 | 29.1. | | 3,51 | 15,64 | 43,52 | 62,90 | | A2PD2U | BGF US FLEXIBLE EQUITY FUND A2 HEDGED JPY | JPY | 2,134,00 | 30.1. | | 2,40 | 21,25 | 51,35 | 62,90 | | A1JU8F | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | USD | 242,85 | 29.1. | | 11,34 | 45,55 | 82,39 | 62,90 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 20,96 | 29.1. | | 1,41 | 14,56 | 41,00 | 62,90 | | A28YV | AMUNDI CPR CLIMATE ACTION - I | EUR | 1,843,25 | 30.1. | | 0,75 | 5,45 | 43,35 | 62,88 | | A2PCMJ | AMUNDI FUNDS EUROLAND EQUITY - A CHF HGD | CHF | 107,58 | 29.1. | | 1,74 | 10,49 | 30,59 | 62,88 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 710,52 | 29.1. | | -0,15 | 9,24 | 59,29 | 62,87 | | A2DKPB | VONTOBEL FUND - US EQUITY ANG USD | USD | 280,54 | 29.1. | | 0,45 | 6,89 | 52,22 | 62,86 | |
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