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779393 | BGF US FLEXIBLE EQUITY FUND E2 USD | USD | 80,87 | 16.1. |   | 2,24 | 28,59 | 73,06 | 85,61 |  | A1J4GP | OFI INVEST PRECIOUS METALS R | EUR | 1,667,51 | 14.1. |  | 9,09 | 113,58 | 113,37 | 85,60 | | A1C33Y | BERGOS - US EQUITIES ANTEILKLASSE D | USD | 516,18 | 15.1. | | 0,53 | 16,83 | 63,33 | 85,60 | | A1J8UY | VERITAS GLOBAL EQUITY INCOME FUND C ACC EUR | EUR | 582,08 | 16.1. | | 1,44 | 10,35 | 50,38 | 85,59 | | A2AGZ3 | SPDR MSCI WORLD INDUSTRIALS UCITS ETF | USD | 91,77 | 15.1. | | 6,77 | 31,55 | 76,21 | 85,59 | | A1J1GH | VERITAS GLOBAL EQUITY INCOME FUND D EUR | EUR | 354,52 | 16.1. | | 1,44 | 10,35 | 50,38 | 85,58 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,11 | 15.1. | | 4,25 | 15,33 | 51,11 | 85,58 | | A14X3Z | UBS (LUX) FUND SOLUTIONS - UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | CHF | 38,54 | 15.1. | | 6,40 | 36,55 | 96,54 | 85,56 | | A1JVMK | CT (LUX) US CONTRARIAN CORE EQUITIES AU EUR | EUR | 75,30 | 15.1. | | 1,74 | 1,76 | 62,88 | 85,56 | | A1CVCN | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU EUR | EUR | 59,45 | 14.1. | | 2,01 | 9,63 | 59,90 | 85,56 | | A2QA1K | GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | JPY | 22,834,99 | 15.1. | | 7,44 | 22,70 | 89,49 | 85,55 | | A3C8SQ | SPARINVEST SICAV - EUROPEAN VALUE EUR HM I | EUR | 286,41 | 15.1. | | 2,56 | 25,39 | 51,88 | 85,55 | | A1CY1Q | HSBC MSCI USA QUALITY UCITS ETF USD | USD | 65,79 | 15.1. | | 2,28 | 15,12 | 76,15 | 85,53 | | A2H59N | AMUNDI CORE EURO STOXX 50 UCITS ETF USD ACC | USD | 184,03 | 15.1. | | 3,08 | 39,07 | 69,98 | 85,53 | | A2H562 | AMUNDI S&P 500 BUYBACK UCITS ETF - EUR | EUR | 323,74 | 15.1. | | 4,68 | 4,59 | 39,77 | 85,51 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,276,08 | 15.1. | | 3,27 | 8,43 | 60,49 | 85,50 | | A1H7H8 | MAGNA MENA FUND - R CLASS SHARES | GBP | 60,19 | 15.1. | | 2,70 | -8,89 | 32,56 | 85,49 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,069,10 | 15.1. | | 3,27 | 8,43 | 60,50 | 85,49 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,397,69 | 16.1. | | 3,97 | 17,30 | 66,15 | 85,49 | | A14088 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SEK) (SNAP) | SEK | 296,09 | 15.1. | | 5,24 | 7,13 | 44,62 | 85,47 | |
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