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935926 | ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | EUR | 51,08 | 21.1. |   | 1,90 | 14,84 | 39,75 | 78,51 |  | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,565,01 | 20.1. | | -0,74 | 0,27 | 55,47 | 78,51 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 29,90 | 21.1. |  | 5,88 | 29,66 | 69,31 | 78,51 | | DWS2WB | DWS QI EUROZONE EQUITY IC | EUR | 190,41 | 21.1. | | 0,83 | 18,83 | 52,43 | 78,50 | | A2JRG1 | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND A ACC ACCU EUR | EUR | 204,16 | 21.1. | | 1,13 | 17,13 | 48,46 | 78,50 | | A2PN1V | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL RECOVERY IZ ACCUMULATION USD | USD | 270,20 | 21.1. | | 1,88 | 30,58 | 54,07 | 78,50 | | A1J5KK | ALKEN FUND ABSOLUTE RETURN EUROPE GB1 GBP | GBP | 203,98 | 20.1. | | 1,35 | 33,95 | 49,34 | 78,49 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 129,99 | 21.1. | | 0,78 | 14,99 | 55,25 | 78,48 | | 989234 | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 USD | USD | 277,68 | 21.1. | | 0,31 | 20,31 | 119,91 | 78,47 | | A2PCMW | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR | EUR | 18,65 | 21.1. | | 1,14 | 13,44 | 44,91 | 78,47 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,03 | 21.1. | | -2,47 | 12,72 | 74,96 | 78,46 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,57 | 21.1. | | 5,90 | 29,63 | 69,32 | 78,45 | | A0DPTJ | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A1 USD | USD | 277,52 | 21.1. | | 0,31 | 20,31 | 119,90 | 78,45 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 565,35 | 20.1. | | -0,69 | -11,84 | 57,00 | 78,44 | | A2PCMX | AMUNDI FUNDS EUROLAND EQUITY - I2 EUR AD | EUR | 2,539,52 | 21.1. | | 1,12 | 13,41 | 44,91 | 78,44 | | A0B62Q | JANUS HENDERSON HORIZON EUROLAND FUND I2 EUR | EUR | 28,37 | 21.1. | | 3,01 | 20,11 | 59,83 | 78,43 | | A0M9VT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 44,95 | 20.1. | | 0,36 | 20,48 | 79,94 | 78,37 | | A2PJL7 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 EUR | EUR | 233,07 | 21.1. | | -0,65 | -1,26 | 78,15 | 78,37 | | A1KBPH | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS D2 EUR | EUR | 447,63 | 21.1. | | 0,28 | 5,07 | 56,90 | 78,36 | | A1XBZJ | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE DISTRIBUTING GBP | GBP | 33,89 | 20.1. | | -0,70 | 7,58 | 60,75 | 78,34 | |
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