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A1KBH1 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R USD | USD | 337,78 | 29.1. |   | 0,68 | 15,22 | 54,57 | 69,00 |  | A0M80N | UNIGLOBAL I | EUR | 593,93 | 29.1. |  | 1,63 | 2,38 | 54,57 | 86,55 | | A2H9Y5 | ROBECO GLOBAL STARS EQUITIES IL EUR | EUR | 317,96 | 29.1. | | 1,34 | -0,26 | 54,57 | 73,45 | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,28 | 28.1. |  | 5,78 | 26,51 | 54,56 | 33,94 | | A14QB1 | SPDR S&P U.S. FINANCIALS SELECT SECTOR UCITS ETF (ACC) | USD | 63,17 | 29.1. | | -2,19 | 5,60 | 54,55 | 98,51 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,518,34 | 29.1. | | -2,04 | 1,09 | 54,55 | 25,38 | | A2DSYT | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C ACC | USD | 35,62 | 29.1. | | -3,55 | -3,42 | 54,53 | 51,64 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 139,22 | 30.1. | | 5,46 | 26,22 | 54,53 | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 59,77 | 29.1. | | 16,62 | 70,31 | 54,53 | 48,49 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 97,50 | 30.1. | | 5,46 | 26,23 | 54,53 | 48,09 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 12,822,58 | 29.1. | | 6,25 | 28,83 | 54,52 | 66,41 | | 157155 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 338,81 | 30.1. | | -0,63 | 8,00 | 54,52 | 55,37 | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,07 | 30.1. | | 7,43 | 42,21 | 54,52 | 83,23 | | A1J0PG | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1A ACCUMULATING | USD | 46,99 | 29.1. | | 1,49 | 11,09 | 54,52 | 67,58 | | A2H9EJ | UBS (IRL) ETF PLC - UBS MSCI ACWI UNIVERSAL UCITS ETF, KLASSE HJPY ACC | JPY | 2,426,66 | 29.1. | | 2,21 | 16,07 | 54,52 | 62,33 | | A2PCV0 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK HGD | CZK | 2,260,42 | 29.1. | | 3,20 | 29,07 | 54,52 | 47,42 | | A2H9E9 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND DOLLAR CLASS C DIS | USD | 30,67 | 29.1. | | -3,52 | -3,40 | 54,51 | 51,61 | | A2JR7W | CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | USD | 6,69 | 29.1. | | -1,89 | 15,29 | 54,51 | 59,30 | | A3DE6V | INVESCO EURO EQUITY FUND A ACCUMULATION - USD | USD | 16,64 | 30.1. | | 5,99 | 35,95 | 54,50 | - | | A0B6Q2 | PICTET - BIOTECH - HP EUR | EUR | 785,83 | 29.1. | | 0,88 | 41,29 | 54,50 | 13,24 | |
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