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A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 337,70 | 19.1. |   | 4,01 | 13,39 | 81,09 | 88,78 |  | A117EP | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 29,86 | 16.1. | | 1,43 | 24,50 | 81,09 | 84,38 | | 987583 | JPMORGAN INVESTMENT FUNDS - JAPAN SUSTAINABLE EQUITY FUND A (ACC) - JPY | JPY | 26,757,00 | 20.1. | | 5,70 | 25,57 | 81,08 | 77,74 | | A3DJQW | BGF NEXT GENERATION TECHNOLOGY FUND A2 AUD HEDGED | AUD | 12,91 | 20.1. | | 1,97 | 18,99 | 81,07 | - | | A3C07G | BNP PARIBAS FUNDS US GROWTH PRIVILEGE EUR CAPITALISATION | EUR | 895,91 | 16.1. |  | 1,37 | 2,48 | 81,06 | 89,63 | | A1J4H2 | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 543,82 | 20.1. | | -0,46 | 15,27 | 81,04 | 83,75 | | A1193X | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 32,82 | 16.1. | | 1,42 | 24,51 | 81,03 | 84,38 | | 632583 | JUPITER MERIAN WORLD EQUITY FUND, L USD ACC | USD | 3,87 | 20.1. | | -0,02 | 23,47 | 81,00 | 85,43 | | A1CYW7 | INVESCO S&P 500 UCITS ETF ACC | USD | 13,85 | 16.1. | | 1,43 | 18,24 | 80,99 | 95,84 | | LYX050 | AMUNDI CORE S&P 500 SWAP UCITS ETF S-ACC | USD | 190,56 | 16.1. | | 1,44 | 18,25 | 80,98 | - | | A2PDAY | AMUNDI FUNDS US PIONEER FUND - T USD | USD | 168,20 | 16.1. | | 3,58 | 23,17 | 80,96 | 83,60 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 64,35 | 16.1. | | 1,43 | 18,26 | 80,94 | 95,83 | | A0JKPX | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY I (ACC) - USD | USD | 607,33 | 20.1. | | -1,39 | 7,23 | 80,94 | 85,20 | | LYX0FZ | AMUNDI CORE S&P 500 SWAP UCITS ETF USD DIST | USD | 71,12 | 16.1. | | 1,44 | 18,25 | 80,92 | 95,50 | | A1XDMC | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACCH | USD | 46,33 | 20.1. | | 2,81 | 33,48 | 80,92 | 123,30 | | A2PDAZ | AMUNDI FUNDS US PIONEER FUND - U USD | USD | 171,31 | 16.1. | | 3,58 | 23,13 | 80,92 | 83,57 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 26,54 | 20.1. | | -0,86 | 15,04 | 80,91 | 83,03 | | A2DM7N | GUINNESS GLOBAL INNOVATORS FUND Z EUR ACC | EUR | 41,27 | 19.1. | | 3,12 | 7,10 | 80,91 | 79,43 | | A3EASJ | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY K CAPITALISATION | EUR | 182,76 | 19.1. | | 2,67 | 7,66 | 80,90 | 77,80 | | A1T8YC | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY N CAPITALISATION | EUR | 1,303,02 | 19.1. | | 2,67 | 7,66 | 80,89 | 79,36 | |
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