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A2JQ2V | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY CLASSIC H EUR CAPITALISATION | EUR | 280,89 | 15.1. |   | 1,93 | 20,16 | 86,34 | 66,23 |  | A40JK9 | BGF EUROPEAN EQUITY INCOME FUND I4G GBP HEDGED | GBP | 11,91 | 16.1. |  | 2,76 | 20,16 | - | - | | A2PLLX | DWS CONCEPT DJE RESPONSIBLE INVEST FD | EUR | 158,09 | 15.1. | | 3,00 | 20,16 | 53,20 | 41,56 | | A2PWLJ | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HR (HEDGED) CHF | CHF | 148,33 | 15.1. | | 1,59 | 20,15 | 40,40 | - | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,22 | 15.1. | | 1,45 | 20,15 | 46,32 | 62,23 | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 265,17 | 15.1. | | 6,62 | 20,15 | 48,52 | 32,68 | | A3D1YU | AQR DELPHI GLOBAL EQUITIES UCITS FUND RAGF GBP | GBP | 163,03 | 16.1. | | 2,30 | 20,15 | - | - | | A14RL2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS I CAPITALISATION | USD | 245,50 | 15.1. | | 1,95 | 20,15 | 71,50 | 41,12 | | A3EVYX | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS LOCAL CURRENCY DYNAMIC DEBT FUND IX ACC USD | USD | 25,35 | 15.1. | | 0,92 | 20,14 | - | - | | WK00BD | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND B-MCDIST(G)-JPY (JPY/USD HEDGED) | JPY | 1,041,00 | 15.1. | | 0,95 | 20,14 | - | - | | A12GB1 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I USD ACC | USD | 227,10 | 15.1. | | 3,97 | 20,13 | 34,14 | 16,92 | | A0LHK4 | VANGUARD U.S. OPPORTUNITIES FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 2,214,88 | 15.1. | | 7,05 | 20,13 | 68,86 | 78,53 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 118,33 | 15.1. | | 3,89 | 20,13 | 20,08 | 25,40 | | A14RSW | WELLINGTON EMERGING LOCAL DEBT FUND USD S ACCU | USD | 13,50 | 15.1. | | 0,52 | 20,13 | 27,57 | 11,66 | | A14Y12 | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE C1 USD | USD | 20,23 | 15.1. | | 3,43 | 20,13 | 30,68 | 44,40 | | A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,404,90 | 15.1. | | 4,18 | 20,13 | 35,73 | 67,54 | | A40G55 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BH-USD | USD | 13,31 | 15.1. | | 3,26 | 20,13 | - | - | | A2P8DJ | FIDELITY FUNDS - EMERGING MARKETS EQUITY ESG FUND Y-EURO | EUR | 13,37 | 15.1. | | 6,28 | 20,13 | 18,51 | 9,76 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,92 | 15.1. | | 1,48 | 20,12 | 46,26 | 62,22 | | 935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 52,27 | 15.1. | | 4,27 | 20,12 | 42,67 | 83,37 | |
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