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A0RGCL | INVESCO EURO STOXX 50 UCITS ETF ACC | EUR | 154,12 | 13.1. |   | 4,14 | 25,08 | 58,14 | 90,78 |  | A1W1XF | BGF EUROPEAN VALUE FUND I2 EUR | EUR | 32,24 | 14.1. | | 2,81 | 30,00 | 59,92 | 90,77 | | A1H8J6 | UBS (LUX) EQUITY SICAV - USA GROWTH (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 909,57 | 13.1. |  | 0,54 | 18,50 | 118,21 | 90,74 | | A1H5UP | ISHARES MSCI POLAND UCITS ETF USD (ACC) | USD | 33,71 | 14.1. | | 1,97 | 75,32 | 127,03 | 90,72 | | A2AT0T | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS D2 USD | USD | 214,19 | 14.1. | | 1,06 | 9,53 | 62,01 | 90,71 | | A2PTBK | INVESCO MSCI USA UCITS ETF DIST | USD | 93,48 | 13.1. | | 1,76 | 20,46 | 81,93 | 90,70 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 234,04 | 13.1. | | 2,49 | 27,71 | 39,74 | 90,70 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 47,31 | 13.1. | | 1,92 | 4,07 | 59,45 | 90,69 | | A0RGCQ | INVESCO MSCI USA UCITS ETF ACC | USD | 203,84 | 13.1. | | 1,76 | 20,46 | 81,98 | 90,68 | | A2QCCD | UBAM - SNAM JAPAN EQUITY AC JPY | JPY | 2,658,00 | 14.1. | | 4,98 | 32,70 | 73,50 | 90,67 | | A0Q7NE | FIDELITY FUNDS - EURO 50 INDEX FUND Y-ACC-EURO | EUR | 32,05 | 14.1. | | 3,79 | 23,98 | 58,43 | 90,66 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,54 | 13.1. | | 2,83 | 20,58 | 45,34 | 90,65 | | A1W8F9 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), S GBP ACC | GBP | 51,62 | 14.1. | | 1,09 | 9,71 | 60,94 | 90,63 | | A14SD5 | INVESCO GLOBAL FOUNDERS & OWNERS FUND A ACCUMULATION - USD | USD | 25,41 | 14.1. | | 1,44 | 18,91 | 92,06 | 90,62 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 304,04 | 13.1. | | 2,46 | 7,79 | 73,74 | 90,60 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 97,63 | 13.1. | | 4,74 | 21,31 | 27,62 | 90,57 | | A0MQXU | ISHARES US INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 59,59 | 13.1. | | 0,96 | 19,93 | 77,71 | 90,55 | | A14328 | JANUS HENDERSON PAN EUROPEAN FUND H2 HUSD | USD | 13,99 | 13.1. | | 3,33 | 26,18 | 57,87 | 90,55 | | A2PPNF | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I CAPITALISATION | USD | 343,43 | 13.1. | | 1,52 | 19,32 | 64,90 | 90,54 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 169,87 | 13.1. | | 6,14 | 22,29 | 27,16 | 90,53 | |
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