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A2AFCS | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - R DM EUR | EUR | 236,61 | 21.1. |   | -0,88 | 1,12 | 42,48 | 66,13 |  | A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 257,726,50 | 20.1. | | -1,05 | 20,60 | 42,48 | 71,72 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 33,98 | 22.1. |  | 10,86 | 38,19 | 42,47 | 20,41 | | A1115J | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES | USD | 190,78 | 21.1. | | 0,02 | 10,93 | 42,47 | 40,49 | | A1W7KU | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 241,91 | 21.1. | | 0,44 | 16,68 | 42,47 | 65,48 | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 308,42 | 21.1. | | -0,59 | 2,42 | 42,46 | 60,96 | | A0MNNY | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP EUR | EUR | 75,96 | 21.1. | | 4,58 | 11,85 | 42,46 | 54,11 | | A0F5GC | FIDELITY FUNDS - GLOBAL FOCUS FUND A-GBP | GBP | 8,71 | 21.1. | | -0,49 | 9,36 | 42,46 | 46,26 | | A2ASAX | ASHMORE SICAV EMERGING MARKETS ACTIVE EQUITY FUND - INSTITUTIONAL (ACC) USD | USD | 184,41 | 21.1. | | 6,87 | 36,02 | 42,46 | 2,52 | | A3C7QV | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATION GBP | GBP | 129,55 | 21.1. | | 2,93 | 3,37 | 42,46 | - | | A0Q3A1 | PICTET - EMERGING MARKETS - Z USD | USD | 1,166,37 | 21.1. | | 7,16 | 31,69 | 42,46 | -3,40 | | A1T8Q4 | NORDEA 1 - LATIN AMERICAN EQUITY FUND - AP - EUR | EUR | 12,42 | 22.1. | | 11,93 | 45,86 | 42,46 | 72,36 | | A2QNHU | BNP PARIBAS FUNDS US SMALL CAP X2 EUR CAPITALISATION | EUR | 152,768,70 | 21.1. | | 6,04 | 2,13 | 42,45 | 53,26 | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,49 | 21.1. | | -0,63 | 9,72 | 42,45 | 56,50 | | A2VH4 | ERSTE STOCK GLOBAL USD R01 (VTIA) | USD | 147,69 | 22.1. | | -1,86 | 7,04 | 42,45 | - | | FF0017 | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND W-GBP | GBP | 1,66 | 21.1. | | -1,07 | 12,17 | 42,44 | 72,84 | | A3CUWJ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE (C) | EUR | 151,91 | 21.1. | | 2,84 | 28,19 | 42,44 | 41,96 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 57,23 | 21.1. | | 2,29 | 7,39 | 42,43 | 58,75 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 137,21 | 21.1. | | 4,14 | 12,46 | 42,43 | 66,23 | | A114B3 | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND SGB GBP | GBP | 261,03 | 21.1. | | 5,77 | 25,54 | 42,43 | 22,68 | |
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