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A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 284,36 | 28.1. |   | 6,44 | 30,95 | 53,92 | 97,12 |  | A2PBLH | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 36,50 | 28.1. |  | 2,71 | 20,84 | 53,92 | 85,23 | | A2PWMJ | AMUNDI PRIME EUROZONE - UCITS ETF DR | EUR | 35,36 | 28.1. | | 2,71 | 20,84 | 53,92 | 85,23 | | A2JR75 | CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | USD | 23,23 | 28.1. | | -1,82 | 14,72 | 53,91 | 55,00 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 233,80 | 29.1. | | 6,29 | 16,14 | 53,90 | 73,46 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 193,59 | 29.1. | | 6,29 | 16,14 | 53,90 | 73,47 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 210,55 | 29.1. | | 6,30 | 16,14 | 53,90 | 73,49 | | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,76 | 29.1. | | 0,97 | 15,40 | 53,90 | 73,61 | | A1T6EH | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) Z USD | USD | 65,33 | 28.1. | | 5,22 | 34,92 | 53,90 | 67,38 | | A2PFCE | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND B EUR ACC | EUR | 38,45 | 29.1. | | -3,89 | -7,19 | 53,90 | 3,32 | | A0YGJ0 | AB FCP I ASIA EX-JAPAN EQUITY PORTFOLIO CLASS I | EUR | 37,12 | 28.1. | | 12,35 | 38,66 | 53,90 | 61,46 | | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 156,17 | 28.1. | | 5,21 | 30,46 | 53,89 | 62,90 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 146,63 | 28.1. | | 1,61 | 15,00 | 53,89 | 79,34 | | A0KDTD | JPMORGAN FUNDS - GLOBAL NATURAL RESOURCES FUND A (ACC) - USD | USD | 23,37 | 29.1. | | 18,81 | 69,48 | 53,89 | 131,62 | | A2PCMM | AMUNDI FUNDS EUROLAND EQUITY - A USD | USD | 16,85 | 28.1. | | 3,76 | 29,72 | 53,88 | 69,52 | | A2AC0P | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL (EUR) I - CAP | EUR | 276,73 | 28.1. | | 1,97 | 7,84 | 53,88 | 75,68 | | A2PC4V | AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH - E2 EUR | EUR | 47,55 | 28.1. | | 0,03 | -2,78 | 53,87 | 72,99 | | A3DRQM | WELLINGTON SUSTAINABLE OUTCOMES FUND USD S ACCU | USD | 15,95 | 28.1. | | 1,63 | 11,85 | 53,86 | - | | A2H5NG | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS R SHARES (USD) (SNAP) | USD | 16,22 | 27.1. | | 5,39 | 26,73 | 53,85 | 32,71 | | A2H5HW | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,63 | 29.1. | | 0,92 | 15,25 | 53,84 | 73,60 | |
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