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A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 208,89 | 29.1. |   | -0,20 | 4,92 | 55,38 | 84,04 |  | A2GK8 | CORE EQUITIES EUR R01 (T) | EUR | 200,23 | 29.1. | | -0,20 | 4,92 | 55,38 | 84,05 | | A3DN6A | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 PLN HEDGED | PLN | 1,656,33 | 29.1. | | 2,07 | 13,41 | 55,37 | - | | A2QJUH | WELLINGTON GLOBAL INNOVATION FUND EUR N ACCH | EUR | 12,02 | 29.1. |  | 2,46 | 12,44 | 55,37 | 8,82 | | A0RPR5 | INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | EUR | 483,26 | 29.1. | | 0,70 | 1,77 | 55,36 | 65,01 | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 177,65 | 28.1. | | 0,33 | 2,02 | 55,36 | - | | A3CP5X | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CAD H | CAD | 25,79 | 29.1. | | 9,14 | 30,38 | 55,36 | - | | A1T9G6 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 21,76 | 28.1. | | 11,48 | 49,54 | 55,36 | 12,63 | | A3CYEW | INVESCO MSCI USA ESG CLIMATE PARIS ALIGNED UCITS ETF ACC | USD | 6,31 | 29.1. | | -0,65 | 7,82 | 55,35 | - | | A1J5PW | AMUNDI FUNDS EMERGING WORLD EQUITY - R USD | USD | 221,45 | 28.1. | | 12,06 | 48,37 | 55,35 | 28,76 | | A3CPQ8 | VONTOBEL FUND II - MEGATRENDS B USD | USD | 110,08 | 29.1. | | 4,09 | 21,45 | 55,35 | - | | A2PFCK | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR ACC HEDGED | EUR | 17,90 | 30.1. | | 2,52 | 19,43 | 55,35 | 35,42 | | A2P70B | ROBECO GLOBAL STARS EQUITIES F EUR | EUR | 432,30 | 29.1. | | 1,36 | -0,09 | 55,34 | 75,01 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,05 | 29.1. | | 4,34 | 11,21 | 55,34 | 74,23 | | A0ESBA | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE S1 USD | USD | 79,67 | 29.1. | | 4,08 | 17,04 | 55,33 | 55,61 | | A3C4KQ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND USD I-W-SSP ACC | USD | 1,518,57 | 29.1. | | 3,99 | 32,13 | 55,33 | - | | A1JCSY | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I EUR H | EUR | 21,87 | 29.1. | | 9,24 | 31,04 | 55,33 | 22,87 | | A14S7G | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD I ACC | USD | 290,97 | 29.1. | | 2,16 | 12,01 | 55,32 | 38,46 | | A2DN91 | ISHARES STOXX WORLD EQUITY MULTIFACTOR UCITS ETF EUR HEDGED (ACC) | EUR | 10,67 | 29.1. | | 1,14 | 17,93 | 55,32 | 66,47 | | A3C067 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE PRIVILEGE DISTRIBUTION | EUR | 133,71 | 28.1. | | 1,71 | 24,77 | 55,31 | 93,86 | |
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