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A2PSFP | GAM STAR EUROPEAN EQUITY R ACC - EUR | EUR | 20,46 | 16.1. |   | 4,62 | 13,67 | 43,22 | - |  | A0Q8VD | GAM STAR EUROPEAN EQUITY INSTITUIONAL ACC - EUR | EUR | 54,77 | 16.1. | | 4,62 | 13,67 | 43,22 | 57,31 | | A2QPAF | GAM STAR EUROPEAN EQUITY X ACC - EUR | EUR | 15,484,42 | 16.1. | | 4,62 | 13,67 | 43,22 | 54,84 | | A3EAU3 | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT B USD CAPITALISATION | USD | 111,53 | 15.1. | | 3,53 | 13,67 | 26,57 | - | | A1KAMH | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS I2 HEDGED SEK | SEK | 166,60 | 16.1. |  | 2,52 | 13,67 | 24,12 | 17,32 | | A3CZEE | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE FOOD AND WATER I ACCUMULATION USD | USD | 108,54 | 16.1. | | 1,95 | 13,66 | 6,62 | - | | A3DV3H | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND A | USD | 51,16 | 16.1. | | 2,67 | 13,66 | 31,05 | - | | A2DKBU | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-USD (HEDGED) | USD | 23,96 | 16.1. | | 1,35 | 13,66 | 44,08 | 59,41 | | A0HGW4 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C DISTRIBUTION USD | USD | 157,90 | 16.1. | | 3,27 | 13,66 | 18,89 | 10,06 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 561,50 | 16.1. | | 4,42 | 13,66 | 40,88 | 85,34 | | A0F5ER | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL CITIES C ACCUMULATION USD | USD | 231,53 | 16.1. | | 3,27 | 13,66 | 18,88 | 10,05 | | A0H0U5 | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS Y ACCUMULATING USD | USD | 659,71 | 16.1. | | 0,12 | 13,66 | 73,26 | 90,35 | | A2PCFL | AMUNDI FUNDS EMERGING MARKETS BOND - A USD | USD | 23,80 | 16.1. | | 0,85 | 13,66 | 31,49 | 13,01 | | WK005J | AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND - I SGD | SGD | 116,69 | 12.11. | | 12,65 | 13,66 | - | - | | LYX0PW | LYXOR FLEXIBLE ALLOCATION CLASS I (EUR) | EUR | 1,715,65 | 16.1. | | 1,41 | 13,66 | 27,52 | 16,92 | | 607937 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 56,09 | 16.1. | | -0,04 | 13,66 | 71,37 | 79,43 | | A2QPEN | RBC FUNDS (LUX) - U.S. EQUITY FOCUS FUND - A - USD (ACC) | USD | 258,34 | 16.1. | | 0,26 | 13,66 | 66,29 | - | | A3E3S1 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME C ACCUMULATION EUR HEDGED | EUR | 119,24 | 16.1. | | 1,75 | 13,66 | - | - | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,32 | 16.1. | | 3,72 | 13,66 | 10,73 | 50,44 | | A3EALX | ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 13,15 | 15.1. | | 0,06 | 13,66 | 31,45 | 11,48 | |
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