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A2JRG3 | BLACKROCK ADVANTAGE ASIA EX JAPAN EQUITY FUND A ACC ACCU USD | USD | 193,39 | 3.3. |   | 7,49 | 40,27 | 73,76 | 33,30 |  | A2JDYF | ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | USD | 6,89 | 24.2. |  | 13,13 | 42,14 | 74,74 | 33,30 | | A2JQFE | BGF EUROPEAN FUND D4 EUR | EUR | 190,77 | 4.3. | | 0,95 | 2,01 | 20,58 | 33,29 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 141,99 | 4.3. | | 6,97 | 2,57 | 15,38 | 33,28 | | A0MUDY | UBAM - 30 GLOBAL LEADERS EQUITY AHC USD | USD | 293,87 | 2.3. | | -2,10 | 2,69 | 25,66 | 33,27 | | A2DMBQ | SYCOMORE EUROPE HAPPY@WORK R | EUR | 193,06 | 3.3. | | 0,42 | 4,80 | 31,74 | 33,27 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 151,52 | 2.3. | | 1,55 | 6,51 | 24,28 | 33,27 | | DWS2SY | DWS MULTI OPPORTUNITIES TFD | EUR | 133,64 | 3.3. | | 3,68 | 7,64 | 25,66 | 33,27 | | A1J7UU | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HB - EUR | EUR | 244,60 | 3.3. | | -1,63 | 7,35 | 40,95 | 33,27 | | A0DKRA | MULTIPARTNER SICAV - HQAM QUALITY USA EQUITY FUND C - USD | USD | 653,67 | 2.3. | | 2,67 | 6,91 | 48,90 | 33,27 | | A140M3 | JPMORGAN FUNDS - US HEDGED EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 176,19 | 3.3. | | -1,82 | 3,37 | 31,75 | 33,27 | | A0DKSE | BGF US BASIC VALUE FUND E2 HEDGED EUR | EUR | 73,64 | 4.3. | | 1,64 | 16,11 | 31,31 | 33,26 | | A14RLX | BNP PARIBAS FUNDS GLOBAL MEGATRENDS PRIVILEGE CAPITALISATION | USD | 229,66 | 3.3. | | -3,00 | 13,43 | 63,05 | 33,26 | | A2DGSM | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI | USD | 132,59 | 3.3. | | -1,37 | 8,10 | 24,94 | 33,26 | | A1430C | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND S | USD | 32,78 | 3.3. | | 5,64 | 14,14 | 37,90 | 33,25 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 43,32 | 2.3. | | -0,66 | 15,64 | 41,75 | 33,25 | | A1J7UV | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - HA - EUR | EUR | 221,40 | 3.3. | | -1,63 | 7,33 | 40,87 | 33,25 | | 794814 | DWS MULTI OPPORTUNITIES FC | EUR | 354,24 | 3.3. | | 3,68 | 7,64 | 25,66 | 33,24 | | DWS2SX | DWS MULTI OPPORTUNITIES TFC | EUR | 140,05 | 3.3. | | 3,68 | 7,64 | 25,65 | 33,24 | | 989729 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AX | EUR | 19,24 | 3.3. | | -3,41 | 6,24 | 18,99 | 33,24 | |
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