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A114VZ | CIIM EUROPEAN STOCK PORTFOLIO EUR I | EUR | 242,06 | 28.1. |   | 3,58 | 29,51 | 55,17 | 57,67 |  | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 31,42 | 29.1. |  | 1,75 | 15,73 | 55,16 | 95,16 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,75 | 28.1. | | 2,51 | 17,35 | 55,16 | 92,16 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,59 | 28.1. | | -0,18 | 8,52 | 55,16 | 80,93 | | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,34 | 29.1. | | 9,47 | 40,64 | 55,15 | 39,86 | | A2P3BT | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (INC.) (HEDGED) | SGD | 1,52 | 28.1. | | 4,88 | 35,17 | 55,15 | 52,36 | | A0LEGQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACCUMULATION USD | USD | 27,93 | 29.1. | | 9,91 | 47,78 | 55,14 | 23,24 | | A2QLRJ | WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND USD N ACCU | USD | 13,49 | 29.1. | | 11,28 | 53,55 | 55,14 | 19,58 | | A3DDV0 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) P USD | USD | 66,15 | 29.1. | | 5,60 | 35,50 | 55,14 | - | | A2N61L | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO W (ACC.) | EUR | 2,39 | 28.1. | | 0,14 | 0,41 | 55,12 | 81,99 | | A2JJ3D | DPAM L EQUITIES US SRI MSCI INDEX - F | EUR | 353,50 | 28.1. | | 1,88 | -0,20 | 55,11 | 82,56 | | A0JMH1 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | USD | 42,11 | 29.1. | | 6,42 | 43,13 | 55,10 | 66,97 | | A14QJQ | ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | USD | 104,55 | 29.1. | | 6,52 | 26,30 | 55,09 | 55,21 | | A2P3U7 | CT (LUX) US DISCIPLINED CORE EQUITIES XG GBP | GBP | 20,85 | 29.1. | | -1,74 | 1,46 | 55,07 | 97,67 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,13 | 29.1. | | 7,80 | 43,29 | 55,07 | 83,35 | | A2PFCJ | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND A EUR INC HEDGED | EUR | 16,53 | 30.1. | | 2,55 | 19,23 | 55,07 | 35,15 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 46,07 | 29.1. | | -0,75 | 0,09 | 55,07 | 89,20 | | A14Z65 | ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | USD | 194,73 | 29.1. | | 6,51 | 26,28 | 55,06 | 55,18 | | A0NF30 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION EUR HEDGED | EUR | 198,40 | 29.1. | | 8,33 | 41,75 | 55,06 | 33,22 | | A2N778 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION EUR | EUR | 2,38 | 29.1. | | 1,47 | -0,75 | 55,06 | 78,58 | |
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