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A40YS6 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL ALTERNATIVE ENERGY IS DISTRIBUTION GBP | GBP | 132,97 | 15.1. |   | 3,72 | 30,99 | - | - |  | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 336,76 | 14.1. |  | 3,72 | 15,02 | 77,18 | 88,33 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,518,44 | 14.1. | | 3,72 | 4,41 | 23,44 | 65,78 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,50 | 14.1. | | 3,72 | 24,05 | 57,62 | 89,87 | | A1JG2G | BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR - ACCUMULATING | EUR | 541,69 | 14.1. | | 3,72 | 32,97 | 48,39 | 42,05 | | A2JA2A | MIROVA GLOBAL SUSTAINABLE EQUITY H-SI/A-NPF (CHF) | CHF | 179,82 | 18.11. | | 3,72 | 2,78 | 28,20 | 27,96 | | A0LAY5 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND I | USD | 37,08 | 15.1. | | 3,72 | 16,13 | 23,52 | 19,73 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,854,58 | 14.1. | | 3,72 | 4,41 | 23,44 | 65,78 | | WK03CC | FIDELITY FUNDS - AMERICA FUND B1-ACC-EUR | EUR | 11,71 | 14.1. |  | 3,72 | -1,76 | - | - | | A1W1C1 | MFS MERIDIAN FUNDS - EUROPEAN VALUE FUND - KLASSE AH1 USD | USD | 30,95 | 15.1. | | 3,72 | 12,55 | 24,20 | 44,69 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,24 | 15.1. | | 3,72 | 43,48 | 69,41 | 75,13 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,027,45 | 15.1. | | 3,72 | 19,13 | 39,69 | 51,80 | | A3DB6Q | LAZARD DIGITAL HEALTH FUND J ACC USD | USD | 83,74 | 15.1. | | 3,72 | 15,80 | -1,28 | - | | A3ETA9 | HANSAREITS US CLASS A | EUR | 51,59 | 15.1. | | 3,72 | -9,26 | - | - | | A3ELES | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND A ACCUMULATING SGD HEDGED | SGD | 119,71 | 15.1. | | 3,72 | 11,96 | - | - | | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,16 | 14.1. | | 3,72 | 24,03 | 57,78 | 90,46 | | DWS3QT | DWS QI EUROZONE EQUITY CHF ICH | CHF | 104,58 | 15.1. | | 3,72 | - | - | - | | A1W55K | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 25,33 | 14.1. | | 3,72 | 14,87 | 45,91 | 78,23 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 94,99 | 14.1. | | 3,72 | 24,07 | 57,80 | 90,16 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 157,67 | 14.1. | | 3,72 | 24,07 | 57,01 | 90,01 | |
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