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A0M1D2 | ROBECO BP US PREMIUM EQUITIES IH EUR | EUR | 439,96 | 16.1. |   | 2,17 | 13,10 | 32,95 | 50,67 |  | A1JWET | BNP PARIBAS FUNDS EURO DEFENSIVE EQUITY X CAPITALISATION | EUR | 152,701,90 | 19.1. | | 0,94 | 13,10 | 39,47 | 53,00 | | 937775 | BNP PARIBAS FUNDS EMERGING BOND PRIVILEGE CAPITALISATION | USD | 34,89 | 19.1. | | 0,06 | 13,10 | 30,14 | 6,83 | | A12ACB | CT (LUX) EMERGING MARKET DEBT ZU USD | USD | 14,75 | 19.1. | | 0,25 | 13,10 | 29,91 | 12,60 | | A3EBRA | JANUS HENDERSON BALANCED FUND E3M USD | USD | 13,22 | 16.1. | | 0,60 | 13,10 | 35,87 | 29,06 | | A403Y1 | PARTNERS GROUP PRIVATE MARKETS EVERGREEN SICAV - PARTNERS GROUP PRIVATE EQUITY OPPORTUNITIES EB-PR H (EUR) | EUR | 1,194,13 | 28.11. |  | 10,88 | 13,09 | - | - | | A3CPH6 | CM-AM SUSTAINABLE PLANET S | EUR | 14,51 | 16.1. | | 3,64 | 13,09 | 20,02 | 19,82 | | A40SQL | AQR ALTERNATIVE TRENDS UCITS FUND RAET EUR | EUR | 114,18 | 16.1. | | -0,57 | 13,09 | - | - | | A113XG | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L EUR HEDGED ACC | EUR | 1,82 | 20.1. | | -0,30 | 13,09 | 32,15 | 61,77 | | A2DM6Q | LGT MULTI-ASSETS SICAV - LGT STRATEGY 5 YEARS (USD) B | USD | 1,503,01 | 16.1. | | 1,80 | 13,09 | 25,67 | 20,19 | | A2PU5X | JPMORGAN FUNDS - EUROPE SUSTAINABLE SMALL CAP EQUITY FUND C (ACC) - EUR | EUR | 153,42 | 19.1. | | 0,87 | 13,09 | 32,13 | 31,63 | | A2PVH1 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND I-ACC-EURO | EUR | 16,50 | 19.1. | | 3,25 | 13,09 | 35,80 | 49,32 | | WK02DK | EURIZON FUND - EQUITY PEOPLE R2 USD ACCUMULATION | USD | 122,42 | 16.1. | | 0,20 | 13,09 | - | - | | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,41 | 20.1. | | 1,71 | 13,09 | 53,01 | 40,91 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 59,65 | 16.1. | | 0,09 | 13,09 | 70,68 | 85,60 | | A3EWGA | FIRST TRUST VEST U.S. EQUITY MODERATE BUFFER UCITS ETF - NOVEMBER - A ACC USD | USD | 35,26 | 19.1. | | 0,76 | 13,09 | - | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,59 | 16.1. | | 2,44 | 13,09 | 58,85 | - | | 523312 | CT (LUX) EMERGING MARKET DEBT IU USD | USD | 12,60 | 19.1. | | 0,25 | 13,09 | 29,63 | 12,26 | | 987564 | GAM STAR (LUX) - EMERGING BOND USD A | USD | 119,90 | 19.1. | | 0,18 | 13,09 | 34,87 | 14,48 | | A3ECB2 | INVESCO ASIA OPPORTUNITIES EQUITY FUND A ACCUMULATION - EUR | EUR | 13,74 | 20.1. | | 5,29 | 13,09 | - | - | |
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