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A2GK8 | CORE EQUITIES EUR R01 (T) | EUR | 204,35 | 16.1. |   | 1,85 | 8,48 | 60,64 | 87,69 |  | A2GK7 | CORE EQUITIES EUR R01 (A) | EUR | 201,87 | 16.1. | | 1,86 | 8,48 | 60,66 | 87,69 | | A2JM1S | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D ACC ACCU EUR | EUR | 213,82 | 15.1. | | 3,32 | 21,81 | 52,76 | 87,69 | | A2GK9 | CORE EQUITIES EUR R01 (VTIA) | EUR | 213,19 | 16.1. | | 1,85 | 8,48 | 60,66 | 87,68 | | A2H5M9 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) (SNAP) | EUR | 24,53 | 15.1. | | 2,76 | 10,50 | 67,10 | 87,68 | | A1W8LY | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION NOK | NOK | 3,174,64 | 16.1. |  | 1,74 | 7,84 | 57,75 | 87,64 | | A2PCWL | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD AD | EUR | 114,06 | 15.1. | | 3,79 | 33,12 | 67,27 | 87,60 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,095,99 | 16.1. | | 2,21 | 9,80 | 105,71 | 87,57 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,21 | 15.1. | | 1,15 | 17,69 | 84,37 | 87,54 | | A2PCWK | AMUNDI FUNDS GLOBAL EQUITY - A EUR HGD | EUR | 116,80 | 15.1. | | 3,80 | 32,85 | 67,24 | 87,51 | | A0HM7W | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION EUR HEDGED | EUR | 232,08 | 16.1. | | 6,45 | 34,50 | 86,29 | 87,45 | | A2PFJ3 | FIDELITY S&P 500 INDEX FUND P-ACC-PLN | PLN | 64,12 | 15.1. | | 2,49 | 3,48 | 49,78 | 87,45 | | A0M2EA | INVESCO FTSE RAFI US 1000 UCITS ETF DIST | USD | 39,60 | 15.1. | | 3,82 | 18,05 | 55,54 | 87,44 | | LYX0AG | AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | EUR | 386,11 | 15.1. | | 3,25 | 8,63 | 60,90 | 87,43 | | A2JP48 | NEW CAPITAL US GROWTH FUND - EUR HEDGED I ACC | EUR | 299,48 | 15.1. | | 2,00 | 21,01 | 125,11 | 87,41 | | A0DN8S | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD ACCUMULATION | USD | 88,23 | 15.1. | | 1,54 | 18,18 | 80,80 | 87,40 | | A2JG41 | BNY MELLON U.S. EQUITY INCOME FUND USD E (INC.) | USD | 2,15 | 15.1. | | 4,26 | 19,95 | 48,77 | 87,40 | | A0DN8T | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL USD INCOME | USD | 56,29 | 15.1. | | 1,53 | 18,17 | 80,81 | 87,39 | | A0MUZJ | FTGF PUTNAM US RESEARCH FUND - A EUR ACC | EUR | 615,87 | 15.1. | | 2,75 | 7,10 | 58,81 | 87,38 | | 213709 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A1 ACCUMULATION EUR | EUR | 102,27 | 16.1. | | 2,36 | 28,90 | 41,80 | 87,35 | |
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