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A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 29,80 | 30.1. |   | 4,33 | 16,89 | 45,79 | 52,86 |  | A2PCQL | AMUNDI FUNDS EUROPEAN EQUITY VALUE - I2 EUR | EUR | 3,601,62 | 30.1. | | 2,95 | 20,65 | 45,78 | 89,67 | | A2P5QK | ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | EUR | 156,79 | 29.1. |  | 1,14 | 9,75 | 45,78 | 60,04 | | A2PCQQ | AMUNDI FUNDS EUROPEAN EQUITY VALUE - M2 EUR | EUR | 3,088,84 | 30.1. | | 2,95 | 20,65 | 45,78 | 89,67 | | A2QN2F | UBS (LUX) FUND SOLUTIONS II - UBS MSCI UK SELECTION INDEX FUND GBP A ACC | GBP | 170,05 | 29.1. | | 1,95 | 21,66 | 45,78 | - | | A0JJ05 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE A1 ACCUMULATION EUR | EUR | 299,78 | 30.1. | | 3,60 | 15,86 | 45,77 | 74,32 | | A14WWL | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 29,27 | 30.1. | | 3,10 | 14,61 | 45,77 | 77,64 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 186,73 | 29.1. | | 2,05 | 9,61 | 45,77 | 23,52 | | A3EATB | BNP PARIBAS FUNDS EMERGING EQUITY B CAPITALISATION | USD | 101,76 | 29.1. | | 10,13 | 38,68 | 45,77 | - | | A1JMFZ | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS R HEDGED EUR DISTRIBUTION SHARES | EUR | 38,86 | 29.1. | | 4,27 | 7,26 | 45,76 | 51,86 | | A1J9N2 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 34,53 | 30.1. | | 0,55 | 5,15 | 45,76 | 48,39 | | A0M80B | ACATIS VALUE PERFORMER | EUR | 228,54 | 29.1. | | 6,92 | 21,07 | 45,75 | 47,42 | | A2PG8W | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND I DISTR GBP | GBP | 100,00 | 23.1. | | 0,37 | 9,41 | 45,74 | - | | A0RPWG | ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | EUR | 96,65 | 30.1. | | 2,84 | 16,08 | 45,74 | 76,86 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,73 | 29.1. | | 6,35 | 22,05 | 45,74 | - | | 811822 | VANGUARD EUROPEAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 38,46 | 30.1. | | 3,10 | 16,03 | 45,73 | 76,86 | | 811821 | VANGUARD EUROPEAN STOCK INDEX FUND - EUR ACC | EUR | 39,21 | 30.1. | | 3,10 | 16,03 | 45,73 | 76,86 | | A2DKXQ | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) (CLOSE) | EUR | 18,07 | 30.1. | | 9,25 | 25,05 | 45,73 | 29,44 | | A0YHM8 | VONTOBEL FUND - TRANSITION RESOURCES R EUR | EUR | 414,69 | 29.1. | | 16,78 | 52,19 | 45,73 | 39,50 | | A1JVST | PICTET - GLOBAL MULTI ASSET THEMES - P USD | USD | 142,46 | 29.1. | | 9,62 | 27,25 | 45,72 | 25,42 | |
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