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A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 970,77 | 15.1. |   | 2,51 | 3,29 | 61,31 | 90,20 |  | A2DX1A | POLAR CAPITAL FUNDS PLC - ARTIFICIAL INTELLIGENCE FUND CLASS R EUR ACCUMULATION SHARES | EUR | 28,72 | 15.1. | | 9,24 | 26,35 | 113,85 | 90,20 | | A1W02G | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE W1 EUR | EUR | 31,02 | 15.1. | | 4,09 | 28,02 | 53,49 | 90,19 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 282,56 | 16.1. |  | 2,08 | 24,13 | 129,95 | 90,16 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 282,40 | 16.1. | | 2,07 | 24,13 | 129,95 | 90,14 | | A2JG4Z | BNY MELLON U.S. EQUITY INCOME FUND STERLING E (INC.) | GBP | 2,01 | 15.1. | | 5,06 | 9,76 | 36,43 | 90,14 | | A0HNP3 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 36,41 | 15.1. | | 0,19 | 15,15 | 77,35 | 90,13 | | A14T2S | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 33,52 | 15.1. | | 7,47 | 23,69 | 99,64 | 90,13 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 65,91 | 15.1. | | 2,73 | -8,26 | 33,99 | 90,10 | | 779664 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 70,82 | 15.1. | | 0,18 | 15,13 | 77,30 | 90,10 | | A1W2V9 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED USA GT | USD | 476,77 | 15.1. | | 1,39 | 18,52 | 76,08 | 90,08 | | A2JJ5J | FIDELITY FUNDS - NORDIC FUND Y-ACC-EURO | EUR | 22,60 | 15.1. | | 3,81 | 30,79 | 58,60 | 90,08 | | A1H7JJ | MAGNA NEW FRONTIERS FUND - R CLASS SHARES | USD | 44,79 | 15.1. | | 3,87 | 28,67 | 68,88 | 90,05 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 180,75 | 16.1. | | 2,99 | 29,13 | 62,07 | 90,04 | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,92 | 15.1. | | 0,40 | 13,40 | 72,05 | 90,01 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 202,36 | 15.1. | | 1,42 | 16,59 | 64,49 | 90,01 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 369,09 | 15.1. | | 2,05 | 6,24 | 53,86 | 90,01 | | A2H6AN | GOLDMAN SACHS US ENHANCED EQUITY - R CAP USD | USD | 627,46 | 15.1. | | 0,61 | 14,41 | 77,33 | 90,00 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 235,08 | 15.1. | | 1,42 | 16,59 | 64,48 | 89,99 | | A2AL00 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH-GBP | GBP | 17,44 | 15.1. | | 1,55 | 18,26 | 81,02 | 89,99 | |
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