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A2JR91 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E ACCUMULATION EUR | EUR | 17,78 | 3.3. |   | 4,47 | 2,83 | 27,35 | 50,65 |  | A2K2S | AVANTGARDE KLASSIK EUR R01 EUR (A) | EUR | 125,80 | 3.3. |  | 4,47 | 10,45 | 31,80 | 31,15 | | 988538 | GAM STAR EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 761,13 | 2.3. | | 4,47 | 7,21 | 38,05 | 50,55 | | 988517 | GAM STAR EUROPEAN EQUITY ORDINARY INC - EUR | EUR | 612,57 | 2.3. | | 4,47 | 7,21 | 38,05 | 50,55 | | A0BL8Z | ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 55,03 | 2.3. | | 4,47 | 11,84 | 45,96 | 69,74 | | A2P9FZ | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD QX ACC | USD | 1,490,22 | 3.3. | | 4,47 | 15,61 | 21,23 | 19,37 | | A2QMB3 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND USD I-A ACC | USD | 1,204,56 | 3.3. | | 4,47 | 15,62 | 21,13 | - | | A14X36 | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | USD | 34,01 | 3.3. | | 4,47 | 34,15 | 102,91 | 116,47 | | A0NFJ4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C ACCUMULATION USD | USD | 229,46 | 3.3. | | 4,46 | 16,40 | 32,56 | 6,24 | | A1KAY7 | AXA WF GLOBAL SMALL CAP EQUITY QI A CAPITALISATION EUR | EUR | 205,77 | 3.3. | | 4,46 | 13,86 | 1,36 | -10,45 | | A1WY8Z | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CONVERTIBLE BOND C DISTRIBUTION USD QV | USD | 209,43 | 3.3. | | 4,46 | 16,40 | 32,60 | 6,27 | | 164315 | DJE - EUROPA - PA (EUR) | EUR | 451,67 | 3.3. | | 4,46 | 12,14 | 24,18 | 21,28 | | A2QL0X | NORDEA 1 - CHINESE EQUITY FUND - BC - EUR | EUR | 140,61 | 3.3. | | 4,46 | 10,63 | 15,91 | -31,00 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 20,87 | 3.3. | | 4,46 | 17,57 | 53,30 | 68,40 | | A2PWCD | UNIAUSSCHÜTTUNG KONSERVATIV -NET- A | EUR | 51,61 | 2.3. | | 4,46 | 6,88 | 23,25 | 19,98 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 35,13 | 3.3. | | 4,46 | 37,87 | 50,97 | 5,02 | | A2JAG5 | AXA WF GLOBAL SMALL CAP EQUITY QI A DISTRIBUTION EUR | EUR | 106,34 | 3.3. | | 4,46 | 13,87 | 1,35 | -10,44 | | A2PPR4 | CPR INVEST - SOCIAL EQUITIES - H USD - ACC | USD | 177,32 | 2.3. | | 4,46 | 20,56 | 53,21 | - | | A3EJ65 | BNP PARIBAS FUNDS US MID CAP PRIVILEGE EUR CAPITALISATION | EUR | 324,08 | 2.3. | | 4,46 | 2,71 | - | - | | A4103B | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY X EUR CAPITALISATION | EUR | 106,294,10 | 2.3. | | 4,46 | 7,14 | - | - | |
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