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DPB003 | DPAM B EQUITIES JAPAN SELECTION MSCI INDEX - N - EUR | EUR | 141,00 | 3.2. |   | 3,59 | 11,42 | - | - |  | A3EAZN | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE EUR CAPITALISATION | EUR | 207,47 | 4.2. |  | 3,58 | 0,21 | 29,00 | - | | A2PH8N | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) A7 USD | USD | 33,23 | 4.2. | | 3,58 | 20,97 | 47,36 | 56,45 | | A2ADZW | FIDELITY FUNDS - GLOBAL MULTI ASSET DEFENSIVE FUND VERMOEGENSVERWALTUNG DEF A-EURO | EUR | 9,65 | 4.2. | | 3,58 | 10,34 | 17,76 | 6,46 | | A06P0 | C-QUADRAT ARTS TOTAL RETURN BALANCED T (PLN) | PLN | 993,98 | 5.2. | | 3,58 | 7,94 | 5,28 | 11,54 | | A0RAED | AXA WF EUROPE EQUITY F DISTRIBUTION EUR | EUR | 128,35 | 4.2. | | 3,58 | 11,07 | 29,08 | - | | A0NHA2 | BGF ASIAN DRAGON FUND E2 EUR | EUR | 47,70 | 5.2. | | 3,58 | 18,39 | 21,28 | 5,27 | | A2N9UG | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 EUR | EUR | 19,37 | 4.2. | | 3,58 | 18,18 | 45,20 | 37,67 | | A3CQQ6 | EURIZON FUND - SUSTAINABLE MULTIASSET Z EUR ACCUMULATION | EUR | 117,38 | 4.2. | | 3,58 | 9,27 | 25,25 | 17,38 | | FF0108 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP (HEDGED) | GBP | 1,94 | 4.2. | | 3,58 | 16,36 | 56,35 | 71,08 | | A1431A | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND A1 USD | USD | 157,60 | 4.2. | | 3,58 | 30,73 | - | - | | A2DJGX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO CLASS I SHARES (GBP) | GBP | 14,17 | 4.2. | | 3,58 | 10,15 | 14,37 | 39,07 | | A2QRAS | MANDARINE GLOBAL TRANSITION F EUR | EUR | 191,45 | 4.2. | | 3,58 | 6,93 | 22,14 | 23,99 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 116,84 | 5.2. | | 3,58 | 9,17 | 36,75 | 7,41 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 175,79 | 4.2. | | 3,58 | 11,58 | 45,71 | 36,45 | | A2QMP9 | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF DIST | GBP | 56,57 | 4.2. | | 3,58 | 20,29 | 36,13 | - | | A3C4YX | INVESCO FTSE ALL SHARE SCREENED & TILTED UCITS ETF ACC | GBP | 66,94 | 4.2. | | 3,58 | 20,31 | 36,19 | - | | A2PEAX | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A ACC | EUR | 1,791,53 | 4.2. | | 3,58 | 11,57 | 45,84 | 36,73 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,407,92 | 5.2. | | 3,58 | 9,84 | 13,76 | 31,50 | | A40EUK | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS LOCAL INCOME FUND AH (EUR) | EUR | 30,96 | 4.2. | | 3,58 | 21,70 | - | - | |
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