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A3DJER | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD-HEDGED) (SNAP) | SGD | 18,97 | 28.1. |   | 2,82 | 14,97 | 77,12 | - |  | A1W9E5 | AQR GLOBAL RISK PARITY UCITS FUND A3 USD | USD | 127,11 | 29.1. | | 3,75 | 14,97 | - | - | | A1T8TG | BNP PARIBAS FUNDS EMERGING BOND OPPORTUNITIES I RH EUR CAPITALISATION | EUR | 82,72 | 29.1. |  | 1,77 | 14,97 | 23,83 | -1,34 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 40,14 | 30.1. | | 2,55 | 14,97 | 41,53 | 63,11 | | A2JAN8 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND CAD ACCUMULATING CLASS | CAD | 58,53 | 29.1. | | 2,16 | 14,97 | 52,74 | 95,75 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 1,980,72 | 29.1. | | 1,13 | 14,97 | 37,60 | 65,20 | | A1C2LF | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IXX | EUR | 43,33 | 29.1. | | -0,69 | 14,96 | 30,47 | 46,78 | | A0Q4WV | GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO CLASS IO SHARES (ACC.) (GBP-HEDGED) | GBP | 25,05 | 28.1. | | 1,13 | 14,96 | 35,19 | 10,94 | | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 125,28 | 29.1. | | 6,60 | 14,96 | 44,32 | 42,76 | | A4054J | GUINNESS GLOBAL INNOVATORS FUND C CNH HEDGED DIST | CNH | 18,06 | 29.1. | | 2,81 | 14,96 | 69,15 | - | | A2QA30 | PGIM JENNISON EMERGING MARKET EQUITY FUND EUR A ACCUMULATION | EUR | 133,27 | 29.1. | | 12,23 | 14,96 | - | - | | A2PY8P | SELECT INVESTMENT SERIES III SICAV T.ROWE PRICE GLOBAL GROWTH EQUITY NET ZERO TRANSITION FUND I | USD | 18,22 | 30.1. | | 2,76 | 14,95 | 62,10 | - | | A2QEKQ | PINEBRIDGE GLOBAL DYNAMIC ASSET ALLOCATION FUND UNIT CLASS C ACCUMULATION USD | USD | 15,58 | 29.1. | | 4,80 | 14,95 | 23,05 | 13,66 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,48 | 29.1. | | 3,16 | 14,95 | 40,15 | 57,28 | | LYX05H | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 38,70 | 29.1. | | 0,75 | 14,95 | 54,32 | 80,32 | | ETF188 | AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF DIS | EUR | 24,93 | 29.1. | | 0,75 | 14,95 | - | - | | 541104 | GOLDMAN SACHS EUROZONE EQUITY - X CAP EUR | EUR | 247,55 | 29.1. | | 2,42 | 14,95 | 44,57 | 70,77 | | A40DKV | AXA IM MSCI WORLD EQUITY PAB UCITS ETF INCOME USD | USD | 12,05 | 29.1. | | 0,67 | 14,94 | - | - | | A2P9AF | T.ROWE PRICE FUNDS SICAV DYNAMIC EMERGING MARKETS BOND FUND A | USD | 12,23 | 30.1. | | 1,83 | 14,94 | 28,60 | 13,24 | | A2DRWE | H.A.M. GLOBAL CONVERTIBLE BOND FUND GBP A | GBP | 1,479,37 | 28.1. | | 3,20 | 14,94 | 26,38 | 13,79 | |
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