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A1JSHV | SPDR S&P 400 U.S. MID CAP UCITS ETF (ACC) | USD | 109,85 | 4.3. |   | 7,31 | 20,07 | 39,50 | 51,45 |  | A2PJBM | INVESCO JAPANESE EQUITY ADVANTAGE FUND Z ACCUMULATION - USD | USD | 15,61 | 4.3. | | 7,51 | 24,88 | 39,50 | 16,58 | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 144,18 | 3.3. |  | 5,30 | 17,17 | 39,50 | - | | A2JPVV | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI INC | EUR | 16,95 | 4.3. | | 5,55 | 7,74 | 39,50 | 75,11 | | A0J4A6 | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE DISTRIBUTING EUR | EUR | 26,67 | 3.3. | | 0,92 | 8,05 | 39,50 | 64,31 | | A3D2T8 | BNP PARIBAS FUNDS ASIA EX-JAPAN EQUITY PRIVILEGE PLUS EUR DISTRIBUTION | EUR | 74,91 | 3.3. | | 8,66 | 23,21 | 39,49 | - | | A2DNBN | NEW CAPITAL US SMALL CAP GROWTH FUND - GBP UNHEDGED ACC | GBP | 269,96 | 3.3. | | 2,26 | 16,99 | 39,49 | 31,39 | | A3C59C | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - Z DIS EUR | EUR | 7,800,09 | 4.3. | | 1,71 | 9,67 | 39,49 | 67,86 | | A113XP | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, Z2 GBP HEDGED ACC | GBP | 1,85 | 4.3. | | -0,02 | 12,65 | 39,49 | 72,97 | | A2JRMN | MANDARINE GLOBAL MICROCAP F EUR | EUR | 189,80 | 3.3. | | 6,59 | 22,89 | 39,49 | 45,46 | | A2JSAH | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU ACCUMULATION USD | USD | 18,12 | 4.3. | | 3,54 | 15,90 | 39,48 | 46,69 | | A2QM4D | BNY MELLON MOBILITY INNOVATION FUND SGD B (ACC.) | SGD | 1,13 | 3.3. | | 5,37 | 32,51 | 39,48 | 17,11 | | A3CWSH | JANUS HENDERSON HORIZON US SUSTAINABLE EQUITY FUND A2 HEUR | EUR | 11,27 | 4.3. | | 2,08 | 14,65 | 39,48 | - | | A14UJ6 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED O ACC | EUR | 210,97 | 3.3. | | -2,13 | 7,95 | 39,48 | 11,70 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 280,81 | 4.3. | | 9,15 | 18,98 | 39,47 | 59,42 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 328,69 | 4.3. | | -1,28 | 5,58 | 39,47 | 62,67 | | A3ECZP | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS Z ACCUMULATION USD | USD | 1,433,19 | 4.3. | | 7,40 | 38,15 | 39,47 | - | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,357,30 | 4.3. | | 2,03 | 24,33 | 39,47 | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 58,36 | 3.3. | | 7,83 | 24,52 | 39,47 | 33,64 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,244,04 | 4.3. | | 1,10 | 12,15 | 39,47 | 17,37 | |
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