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A2ARAX | BL EQUITIES JAPAN KLASSE BM USD HEDGED | USD | 343,49 | 30.1. |   | 1,01 | 9,54 | 51,36 | 51,42 |  | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,81 | 29.1. |  | 3,23 | 20,24 | 41,16 | 51,42 | | A0YA5T | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHE | EUR | 260,65 | 29.1. | | 6,75 | 27,26 | 46,58 | 51,41 | | A2JDDB | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (DIST) | EUR | 7,79 | 29.1. | | 2,02 | 6,87 | 26,97 | 51,40 | | A1KCWA | SCHRODER GAIA SIRIOS US EQUITY E ACCUMULATION EUR HEDGED | EUR | 220,37 | 29.1. | | 1,41 | 6,61 | 45,60 | 51,39 | | A2AE5Y | GENERALI INVESTMENTS SICAV GLOBAL MULTI ASSET INCOME AY EUR - DISTRIBUTION | EUR | 110,63 | 29.1. | | 3,14 | 12,14 | 36,66 | 51,39 | | A12DPM | ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | EUR | 11,36 | 29.1. | | 2,02 | 6,87 | 26,87 | 51,39 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 17,99 | 29.1. | | 2,77 | 13,97 | 37,50 | 51,38 | | A1W2W7 | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | USD | 29,20 | 29.1. | | 3,25 | 20,26 | 41,06 | 51,37 | | A2QC39 | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND C JPY ACC | JPY | 3,850,64 | 30.1. | | -4,76 | 6,28 | 101,46 | 51,37 | | A2QLDM | SCHRODER INTERNATIONAL SELECTION FUND COMMODITY B ACCUMULATION USD | USD | 149,75 | 30.1. | | 11,70 | 27,42 | 21,39 | 51,35 | | A2JLC2 | INVESCO GLOBAL REAL ASSETS FUND Z ANNUAL DISTRIBUTION - USD | USD | 15,70 | 30.1. | | 4,74 | 19,28 | 26,03 | 51,34 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 237,09 | 30.1. | | -1,68 | -4,01 | 28,23 | 51,34 | | A2ABX3 | EDMOND DE ROTHSCHILD FUND - US VALUE J EUR (HE) | EUR | 123,64 | 29.1. | | 5,49 | 3,89 | 8,31 | 51,33 | | A0MZMN | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND Y-ACC-EURO | EUR | 25,00 | 29.1. | | 2,84 | 10,13 | 32,49 | 51,33 | | A279D | RAIFFEISEN-PORTFOLIO-GROWTH (RZ) (T) | EUR | 153,38 | 30.1. | | 0,73 | 2,08 | 36,22 | 51,33 | | A1C9MG | UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR), ANTEILSKLASSE U-X-ACC, EUR | EUR | 49,746,78 | 29.1. | | 3,32 | 12,85 | 36,33 | 51,32 | | A279C | RAIFFEISEN-PORTFOLIO-GROWTH (RZ) (A) | EUR | 140,51 | 30.1. | | 0,73 | 2,09 | 36,22 | 51,32 | | A12C7E | QUONIAM FUNDS SELECTION SICAV - GLOBAL EQUITIES MINRISK EUR HEDGED I DIS | EUR | 1,750,25 | 29.1. | | 1,95 | 15,49 | 47,62 | 51,32 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 17,80 | 29.1. | | 5,03 | 13,69 | 48,18 | 51,31 | |
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