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A2JDES | ROBECO QI US SDG & CLIMATE BETA EQUITIES F EUR | EUR | 276,24 | 14.1. |   | 0,57 | -0,48 | 55,47 | 87,21 |  | A0M4L | ALPIN GLOBAL TREND (R) (T) | EUR | 232,06 | 14.1. |  | 4,67 | 36,20 | 91,36 | 87,20 | | A2N60C | NEW CAPITAL JAPAN EQUITY FUND - EUR HEDGED O ACC | EUR | 245,99 | 13.1. | | 5,90 | 36,96 | 95,23 | 87,19 | | A0Q4UB | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (SNAP) | USD | 54,44 | 13.1. | | 0,74 | 18,45 | 78,68 | 87,19 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,69 | 14.1. | | 1,42 | 19,56 | 80,03 | 87,18 | | A0M9VP | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 50,76 | 13.1. | | 0,73 | 18,46 | 78,67 | 87,17 | | A3CXKZ | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES Z CAD | CAD | 177,94 | 14.1. | | 2,67 | 19,29 | 58,24 | 87,17 | | DBX1AN | XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | EUR | 128,39 | 13.1. | | 0,95 | -10,36 | 53,19 | 87,16 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,711,39 | 13.1. | | 2,45 | 4,38 | 59,49 | 87,14 | | A2PDKK | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BI - EUR | EUR | 194,53 | 14.1. | | 2,18 | 10,34 | 58,90 | 87,12 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 304,96 | 14.1. | | 2,27 | 24,30 | 74,24 | 87,11 | | FF0093 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-SGD | SGD | 3,52 | 14.1. | | 2,42 | 22,12 | 90,11 | 87,07 | | A2N7V6 | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D2 GBP | GBP | 212,88 | 14.1. | | 3,99 | 40,78 | 51,62 | 87,07 | | A14WGQ | BLACKROCK SYSTEMATIC WORLD EQUITY FUND D2 EUR | EUR | 314,62 | 14.1. | | 1,69 | 9,19 | 63,69 | 87,06 | | A141AP | UBS (IRL) FUND SOLUTIONS PLC - UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | USD | 259,91 | 14.1. | | 6,13 | 21,61 | 22,73 | 87,05 | | A1W1D4 | JUPITER GLOBAL VALUE, CLASS D EUR ACC | EUR | 19,62 | 14.1. | | 3,37 | 22,63 | 38,46 | 87,04 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 339,02 | 13.1. | | 3,06 | 25,49 | 128,20 | 87,01 | | A0RA1Q | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (D) | EUR | 776,23 | 14.1. | | 1,67 | 4,06 | 59,53 | 87,01 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 613,82 | 14.1. | | -0,34 | 12,15 | 79,13 | 87,00 | | A0RA1P | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AE (C) | EUR | 807,04 | 14.1. | | 1,67 | 4,06 | 59,53 | 87,00 | |
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