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A2P926 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A DISTRIBUTION (Q) | USD | 118,65 | 22.1. |   | 2,27 | 8,10 | 19,29 | 17,49 |  | A14X3B | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | CHF | 30,20 | 22.1. |  | 2,27 | 4,15 | 44,79 | 37,47 | | A3EQQ9 | AMUNDI FUNDS US EQUITY SELECT - F USD | USD | 6,54 | 21.1. | | 2,27 | 14,20 | - | - | | A2PV2H | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR P ACCUMULATION | EUR | 216,61 | 22.1. | | 2,27 | 6,73 | 56,93 | 87,39 | | A2AB32 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND USD A ACCUMULATION | USD | 145,34 | 22.1. | | 2,27 | 8,10 | 21,50 | 22,01 | | A3DMTP | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC RH CZK CAPITALISATION | CZK | 1,610,44 | 21.1. | | 2,27 | 11,93 | 51,48 | - | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 211,65 | 22.1. | | 2,27 | 18,11 | 51,67 | 84,79 | | A2DFVC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO CLASS P SHARES (GROSS Q-DIST) | USD | 7,67 | 22.1. | | 2,27 | 6,95 | 11,69 | 8,74 | | A2PCMY | AMUNDI FUNDS EUROLAND EQUITY - I2 USD | USD | 22,11 | 22.1. | | 2,27 | 28,85 | 58,27 | 75,20 | | A41957 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL JPY (HEDGED) INCOME II | JPY | 1,083,00 | 22.1. | | 2,27 | - | - | - | | A41V2F | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND ADMINISTRATIVE SGD (HEDGED) INCOME | SGD | 10,38 | 22.1. | | 2,27 | - | - | - | | A2H66T | UBS (LUX) INFRASTRUCTURE EQUITY FUND I-B-ACC | USD | 2,373,93 | 21.1. | | 2,27 | 12,21 | 33,03 | 22,68 | | A3DDKB | ARDTUR PAN EUROPEAN FUND - EUR R | EUR | 542,87 | 21.1. | | 2,27 | 31,72 | 45,02 | - | | A3DGNK | BSF GLOBAL REAL ASSET SECURITIES FUND A3 CAD HEDGED | CAD | 64,55 | 22.1. | | 2,27 | 14,77 | 10,59 | - | | A3EG03 | SCHRODER GAIA SEG US EQUITY R3 ACCUMULATION EUR HEDGED | EUR | 233,86 | 21.1. | | 2,27 | -2,75 | - | - | | A3EFFM | IMPAX LISTED INFRASTRUCTURE FUND EURO X ACCUMULATION | EUR | 1,22 | 21.1. | | 2,27 | 3,04 | - | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 124,17 | 22.1. | | 2,26 | 6,81 | 21,81 | 11,72 | | A0RHMT | DPAM B EQUITIES US BEHAVIORAL VALUE - KLASSE F | EUR | 2,585,25 | 21.1. | | 2,26 | -0,48 | 23,46 | 54,53 | | A3DCR6 | BNP PARIBAS EASY MSCI JAPAN SRI PAB TRACK CLASSIC CAPITALISATION | EUR | 116,40 | 21.1. | | 2,26 | 4,03 | 10,82 | -4,18 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 227,15 | 21.1. | | 2,26 | 12,69 | 49,35 | 76,76 | |
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