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A14SCC | WISDOMTREE EUROPE EQUITY UCITS ETF - USD HEDGED | USD | 30,69 | 27.1. |   | 2,82 | 18,87 | 53,32 | 84,56 |  | A1W9PD | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD T ACCUMULATING | USD | 31,40 | 27.1. | | 1,95 | 11,62 | 53,32 | 66,58 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 170,43 | 27.1. | | 19,38 | 80,41 | 53,32 | - | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,27 | 27.1. | | 3,17 | 21,24 | 53,32 | 82,39 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 185,91 | 27.1. | | 2,46 | 12,22 | 53,32 | 88,23 | | A2PCQX | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD | USD | 611,78 | 27.1. | | 2,29 | 20,99 | 53,31 | 48,04 | | 989227 | JANUS HENDERSON HORIZON JAPAN OPPORTUNITIES FUND A2 USD | USD | 29,45 | 27.1. | | 5,25 | 26,94 | 53,31 | 27,93 | | A2PCQY | AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE - A USD AD | USD | 147,02 | 27.1. | | 2,30 | 20,98 | 53,31 | 48,07 | | A0JKTA | JPMORGAN FUNDS - EUROPE EQUITY FUND I (ACC) - EUR | EUR | 244,30 | 27.1. | | 4,56 | 22,93 | 53,30 | 93,23 | | A2JR4D | BNY MELLON MOBILITY INNOVATION FUND STERLING E (ACC.) (HEDGED) | GBP | 1,95 | 26.1. |  | 6,88 | 39,54 | 53,30 | 19,18 | | A2AG6D | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR I-A ACC | EUR | 2,471,13 | 27.1. | | 3,40 | 21,97 | 53,29 | - | | A2AP39 | GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 2,031,42 | 27.1. | | 0,02 | 19,36 | 53,29 | 69,07 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,00 | 27.1. | | 4,90 | 20,92 | 53,29 | 84,71 | | A0Q7MK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES | USD | 45,48 | 27.1. | | 1,02 | 8,23 | 53,29 | 59,86 | | A1W6F3 | ROBECO BP US LARGE CAP EQUITIES IE USD | USD | 277,29 | 27.1. | | 5,59 | 15,20 | 53,28 | 95,00 | | A0YJEY | ROBECO BP US LARGE CAP EQUITIES I USD | USD | 548,66 | 27.1. | | 5,59 | 15,20 | 53,28 | 95,02 | | A1JMHQ | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 421,51 | 27.1. | | 0,65 | 9,32 | 53,28 | 69,74 | | A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 525,83 | 27.1. | | 0,65 | 9,32 | 53,28 | 69,74 | | A2JG6Q | BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC.) | GBP | 1,47 | 26.1. | | -0,05 | 5,46 | 53,28 | - | | A3EAPU | BNP PARIBAS EASY MSCI EMERGING MIN TE TRACK I CAPITALISATION | USD | 164,55 | 8.12. | | 31,53 | 27,16 | 53,28 | 22,10 | |
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