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A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 331,90 | 16.1. |   | 2,70 | 24,83 | 57,47 | 92,88 |  | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,97 | 16.1. |  | 1,79 | 8,24 | 62,05 | 92,86 | | A0YEDJ | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (ACC) | EUR | 229,87 | 16.1. | | 4,10 | 21,47 | 58,33 | 92,85 | | 935927 | ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | EUR | 61,36 | 16.1. | | 4,10 | 21,45 | 58,31 | 92,84 | | A0H08J | ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | EUR | 115,30 | 16.1. | | 7,78 | 29,73 | 76,10 | 92,81 | | A0HM7Y | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY C ACCUMULATION EUR HEDGED | EUR | 262,11 | 16.1. | | 6,47 | 35,24 | 89,49 | 92,80 | | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,98 | 16.1. | | 4,13 | 21,32 | 57,74 | 92,79 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 158,30 | 16.1. | | 4,14 | 21,49 | 57,65 | 92,75 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,78 | 16.1. | | 4,10 | 21,44 | 58,27 | 92,74 | | A0Q3VZ | ISHARES UK INDEX FUND (IE) FLEX DIST EUR | EUR | 23,31 | 16.1. | | 3,77 | 22,68 | 48,43 | 92,74 | | A2N4RG | L&G US EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 27,94 | 16.1. | | 1,24 | 18,20 | 82,60 | 92,68 | | A2N9YH | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA NT | USD | 272,48 | 16.1. | | 0,99 | 18,92 | 78,00 | 92,66 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 132,51 | 16.1. | | 4,19 | -11,16 | 56,86 | 92,65 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 67,50 | 16.1. | | 2,51 | 17,66 | 59,99 | 92,64 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,233,55 | 16.1. | | 3,39 | 22,22 | 81,57 | 92,63 | | A2ANTG | MORGAN STANLEY INVESTMENT FUNDS US CORE EQUITY FUND Z | USD | 91,13 | 16.1. | | 0,18 | 15,11 | 69,32 | 92,62 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,75 | 16.1. | | 4,14 | 21,47 | 58,26 | 92,61 | | A0NGWY | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-ACC-EURO | EUR | 46,88 | 16.1. | | 2,58 | 8,22 | 58,27 | 92,60 | | A1W4T5 | FIDELITY FUNDS - GLOBAL FINANCIAL SERVICES FUND Y-EURO | EUR | 34,12 | 16.1. | | 2,59 | 8,22 | 58,31 | 92,59 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,80 | 15.1. | | 2,73 | 17,01 | 54,93 | 92,56 | |
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