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A1J7V0 | ISHARES JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 262,89 | 16.1. |   | 7,36 | 20,46 | 54,20 | 45,47 |  | A12GCC | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC, USD | USD | 188,31 | 14.1. |  | 0,87 | 20,46 | 47,88 | 57,07 | | A3D8NX | ISHARES MSCI ACWI SRI UCITS ETF USD ACCU | USD | 7,91 | 15.1. | | 3,39 | 20,45 | - | - | | A14RA4 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-8%-MDIST, USD | USD | 73,80 | 14.1. | | 0,87 | 20,45 | 47,88 | 57,07 | | 989393 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND A US DOLLARS | USD | 93,58 | 15.1. | | 5,42 | 20,45 | 41,68 | 46,17 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | A1T8SP | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC MD DISTRIBUTION | USD | 25,51 | 15.1. | | 0,83 | 20,45 | 25,56 | 4,27 | | A1W1CA | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC DISTRIBUTION | USD | 42,36 | 15.1. | | 0,83 | 20,45 | 25,61 | 4,28 | | A3DKFM | ISHARES MSCI ACWI SRI UCITS ETF USD (DIST) | USD | 7,64 | 15.1. | | 3,39 | 20,45 | 57,46 | - | | A0RNDM | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD | USD | 119,75 | 15.1. | | 1,29 | 20,45 | 45,12 | 52,74 | | A12HJ1 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND I (ACC) - USD (HEDGED) | USD | 314,37 | 16.1. | | 2,90 | 20,45 | 47,20 | 77,22 | | A1WZFC | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U | EUR | 160,05 | 15.1. | | 3,09 | 20,45 | 39,20 | 50,78 | | A1T8SQ | BNP PARIBAS FUNDS LOCAL EMERGING BOND CLASSIC CAPITALISATION | USD | 143,50 | 15.1. | | 0,82 | 20,45 | 25,59 | 4,28 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 2,016,79 | 15.1. | | 8,06 | 20,45 | 57,42 | 49,47 | | A2ADB6 | BNP PARIBAS EASY MSCI JAPAN MIN TE UCITS ETF CAPITALISATION | EUR | 18,31 | 15.1. | | 8,06 | 20,45 | 57,46 | 49,59 | | A3EAP2 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 179,71 | 15.1. | | 8,06 | 20,45 | 57,43 | 50,03 | | A2JR2Z | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH-GBP | GBP | 10,02 | 15.1. | | 2,14 | 20,44 | 34,80 | 38,37 | | A1W7E7 | KBI FUNDS ICAV - KBI WATER FUND CLASS A USD | USD | 26,84 | 15.1. | | 5,70 | 20,44 | - | - | | A2DVQB | BERENBERG EUROPEAN MICRO CAP - ANTEILKLASSE M | EUR | 172,93 | 15.1. | | 4,05 | 20,44 | 13,03 | 4,54 | | A1J6KU | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 316,46 | 16.1. | | 3,39 | 20,44 | 44,79 | 71,87 | |
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