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A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 366,04 | 22.1. |   | 6,15 | 20,27 | 43,06 | 55,38 |  | A40SJT | FIDELITY GLOBAL QUALITY VALUE UCITS ETF ACC | USD | 6,00 | 22.1. | | 2,06 | 20,27 | - | - | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 617,90 | 22.1. | | 1,61 | 20,27 | 47,24 | 85,48 | | A14UHV | TAMAC - CHINA CHAMPIONS - ANTEILKLASSE A EUR | EUR | 138,12 | 22.1. | | 9,64 | 20,27 | -0,67 | -41,09 | | A408N3 | FRANKLIN FTSE DEVELOPED WORLD UCITS ETF | USD | 33,17 | 22.1. | | 1,84 | 20,27 | - | - | | A2ACCE | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (USD-HEDGED) (SNAP) | USD | 44,57 | 22.1. | | 5,42 | 20,26 | 98,35 | 101,95 | | A408LC | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND BM RETAIL USD DECUMULATION | USD | 11,16 | 22.1. | | 2,29 | 20,26 | - | - | | A2QD42 | FIDELITY PACIFIC EX-JAPAN EQUITY RESEARCH ENHANCED UCITS ETF ACC | USD | 7,03 | 22.1. | | 3,02 | 20,26 | 25,89 | 29,89 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,41 | 22.1. | | 2,57 | 20,26 | 128,79 | 77,34 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,11 | 22.1. | | 2,53 | 20,26 | 53,79 | 77,91 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,87 | 22.1. | | 2,06 | 20,26 | 43,19 | 54,72 | | A141Z5 | INVESCO EURO EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 16,94 | 23.1. |  | 3,55 | 20,25 | 40,70 | 72,07 | | A1W3BF | IMPAX ASIAN ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING A ACCUMULATION | GBP | 2,29 | 22.1. | | 5,57 | 20,25 | - | - | | A2PL73 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY IZ ACCUMULATION EUR | EUR | 75,27 | 23.1. | | 3,27 | 20,25 | 44,13 | 58,67 | | A1JDPH | KBI FUNDS ICAV - KBI GLOBAL ENERGY TRANSITION FUND CLASS A EUR | EUR | 19,65 | 22.1. | | 6,42 | 20,25 | 6,57 | 27,60 | | 592874 | CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C EUR | EUR | 195,51 | 22.1. | | 4,85 | 20,25 | 26,99 | 13,28 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 29,86 | 23.1. | | 4,52 | 20,25 | 48,79 | 51,94 | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 314,32 | 21.1. | | 1,48 | 20,24 | 51,16 | 74,09 | | A3CPDR | BGF NEXT GENERATION HEALTH CARE FUND CLASS I2 USD | USD | 10,81 | 23.1. | | 4,44 | 20,24 | 31,99 | - | | A40LQD | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) Q-ACC, GBP | GBP | 119,89 | 21.1. | | 2,71 | 20,24 | - | - | |
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