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A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 45,67 | 16.1. |   | 1,96 | 24,61 | 82,53 | 83,71 |  | 260207 | BRANDES U.S. VALUE FUND I EUR | EUR | 62,33 | 20.1. |  | 3,04 | 0,40 | 36,36 | 83,70 | | A2JD6J | INVESCO GLOBAL FOUNDERS & OWNERS FUND C ANNUAL DISTRIBUTION - EUR | USD | 20,71 | 21.1. | | -0,53 | 14,04 | 91,40 | 83,69 | | A2PJZS | BSF EMERGING MARKETS EQUITY STRATEGIES FUND D4 USD | USD | 177,56 | 20.1. | | 4,45 | 51,15 | 67,85 | 83,69 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 381,03 | 20.1. | | 1,60 | 26,74 | 57,52 | 83,67 | | A2DLSY | BNY MELLON U.S. EQUITY INCOME FUND EUR A (ACC.) | EUR | 2,04 | 20.1. | | 2,80 | 1,31 | 31,60 | 83,67 | | 120205 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AD | EUR | 62,42 | 20.1. | | 0,52 | 26,04 | 61,14 | 83,64 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,29 | 20.1. | | 1,67 | 22,65 | 59,67 | 83,64 | | A143XB | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 USD | USD | 340,14 | 20.1. | | 4,45 | 51,15 | 67,83 | 83,64 | | A2JQWC | R-CO CONVICTION EQUITY VALUE EURO M EUR | EUR | 2,085,90 | 19.1. | | 0,16 | 22,94 | 48,43 | 83,64 | | A2P4LU | NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT FUND JPY I ACCUMULATING | JPY | 2,740,38 | 20.1. | | 5,15 | 40,17 | 87,13 | 83,62 | | A2QCNK | GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO CLASS R SHARES | USD | 20,73 | 16.1. | | 0,34 | 17,45 | 126,06 | 83,61 | | 120204 | HSBC GLOBAL INVESTMENT FUNDS - EUROLAND VALUE AC | EUR | 78,21 | 20.1. | | 0,52 | 26,03 | 61,09 | 83,54 | | 552752 | ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | GBP | 9,83 | 20.1. | | 2,01 | 22,86 | 44,96 | 83,54 | | A2PUZ5 | BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE DISTRIBUTION | USD | 107,39 | 16.1. | | 4,71 | 18,91 | 24,67 | 83,54 | | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,273,19 | 20.1. | | 0,32 | 19,67 | 47,31 | 83,52 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 764,48 | 20.1. | | 0,32 | 19,67 | 47,31 | 83,52 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 359,90 | 20.1. | | -0,49 | 3,21 | 52,16 | 83,51 | | A1JSV5 | LBBW ROHSTOFFE 1 I USD | USD | 132,75 | 20.1. |  | 7,18 | 30,76 | 28,28 | 83,49 | | A2PLZK | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q (EUR) 1 | EUR | 22,31 | 20.1. | | -0,13 | -2,02 | 56,89 | 83,47 | |
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