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A0B6ZX | PICTET - USA INDEX - I USD | USD | 677,66 | 13.1. |   | 0,97 | 20,01 | 78,04 | 89,80 |  | A1KALG | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 56,29 | 13.1. | | 0,75 | 18,78 | 80,19 | 89,78 | | A2JM1D | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D ACC ACCU EUR | EUR | 207,11 | 14.1. |  | 2,82 | 23,96 | 51,85 | 89,77 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 206,90 | 14.1. | | 1,23 | 19,57 | 80,64 | 89,75 | | A0LCMM | SPARINVEST SICAV - GLOBAL VALUE EUR I | EUR | 648,01 | 14.1. | | 4,74 | 17,03 | 44,09 | 89,73 | | A3ECSK | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 209,95 | 13.1. | | 2,62 | 15,92 | 65,47 | 89,71 | | A3ECSJ | THEAM QUANT EQ.WORLD DEFI C EUR | EUR | 235,42 | 13.1. | | 2,62 | 15,91 | 65,47 | 89,70 | | A1C1H0 | ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | USD | 212,20 | 14.1. | | 6,58 | 61,30 | 45,49 | 89,70 | | A0LF0C | FIDELITY FUNDS - EURO 50 INDEX FUND A-ACC-EURO | EUR | 27,43 | 14.1. | | 3,82 | 23,89 | 57,92 | 89,70 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 316,11 | 14.1. | | 3,00 | 15,97 | 57,93 | 89,68 | | A2JCP8 | BGF EUROPEAN VALUE FUND A2 HEDGED CNH | CNH | 256,36 | 15.1. | | 3,13 | 25,85 | 51,83 | 89,64 | | 986380 | FIDELITY FUNDS - EURO 50 INDEX FUND A-EURO | EUR | 18,89 | 14.1. | | 3,79 | 23,92 | 57,99 | 89,63 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 248,48 | 14.1. | | 6,97 | 38,34 | 98,70 | 89,61 | | A3C047 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY I GBP CAPITALISATION | GBP | 327,94 | 14.1. | | 0,69 | 13,75 | 81,38 | 89,59 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 19,81 | 15.1. | | 4,37 | 23,50 | 39,80 | 89,57 | | A0RL4K | VONTOBEL FUND - COMMODITY R USD | USD | 98,27 | 14.1. | | 5,43 | 22,29 | 28,49 | 89,56 | | A2AN47 | LOOMIS SAYLES U.S. GROWTH EQUITY FUND R/A (USD) | USD | 400,15 | 14.1. | | -0,18 | 15,33 | 108,84 | 89,56 | | A2ATZN | AMUNDI MSCI WORLD CLIMATE TRANSITION - AE | EUR | 302,54 | 14.1. | | 1,96 | 8,27 | 72,82 | 89,56 | | A2N863 | ARTEMIS FUNDS (LUX) - US SELECT - FI ACCUMULATION EUR | EUR | 2,63 | 15.1. | | 4,41 | 7,03 | 81,03 | 89,52 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,81 | 14.1. | | 1,03 | 20,66 | 76,46 | 89,52 | |
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