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A2JETJ | STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP ACCUMULATING | GBP | 24,08 | 15.1. |   | 1,73 | 11,64 | 58,41 | 81,02 |  | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,43 | 15.1. | | 0,42 | 18,54 | 66,89 | 81,02 | | 989811 | GOLDMAN SACHS EUROZONE EQUITY - I CAP EUR | EUR | 350,87 | 15.1. | | 4,50 | 22,71 | 54,07 | 81,02 | | A2N8XA | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC AI COMMITTED SMALL CAPS AA | USD | 219,04 | 15.1. | | 4,46 | 25,39 | 70,80 | 81,02 | | A0DQHR | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY A (ACC) - USD | USD | 67,52 | 16.1. |  | 0,25 | 9,57 | 75,33 | 81,02 | | A2AND3 | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I USD | USD | 353,92 | 14.1. |  | 2,98 | 30,28 | 91,29 | 81,01 | | A14NGT | ELEVA EUROPEAN SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,794,94 | 14.1. | | 4,17 | 24,86 | 51,92 | 81,01 | | A1CZQC | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - USD | USD | 496,28 | 16.1. | | 1,24 | 21,23 | 71,43 | 81,01 | | A2AQST | XTRACKERS MSCI WORLD ESG UCITS ETF 1C | USD | 52,42 | 15.1. | | 1,43 | 20,38 | 75,06 | 81,01 | | A0RBKR | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 37,03 | 15.1. | | 3,75 | 24,85 | 51,20 | 80,99 | | A14MAQ | EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR | EUR | 231,59 | 16.1. | | 5,02 | 15,90 | 72,01 | 80,97 | | A2PXSV | EURIZON FUND - EQUITY INNOVATION Z EUR ACCUMULATION | EUR | 218,46 | 15.1. | | 3,18 | 9,58 | 74,11 | 80,96 | | A3CXHG | ROBECO INDIAN EQUITIES F EUR | EUR | 485,46 | 15.1. | | -0,23 | -10,35 | 29,35 | 80,96 | | A2PC6A | AMUNDI FUNDS US EQUITY RESEARCH - I2 EUR | EUR | 30,60 | 15.1. | | 5,08 | 9,83 | 47,61 | 80,96 | | A2JK0A | CT (LUX) AMERICAN ZE EUR | EUR | 25,22 | 15.1. | | 2,68 | 5,08 | 55,41 | 80,94 | | A141Q8 | PICTET - ROBOTICS - Z USD | USD | 591,62 | 15.1. | | 3,64 | 27,93 | 118,96 | 80,94 | | A2N5Q1 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU NSL INDEX FUND EUR I-B ACC | EUR | 2,025,16 | 15.1. | | 4,00 | 26,17 | 55,48 | 80,93 | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 130,56 | 16.1. | | 1,22 | 14,64 | 57,00 | 80,91 | | A1W7B3 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND EUR ACCUMULATING CLASS | EUR | 63,10 | 15.1. | | 3,36 | -1,25 | 35,29 | 80,91 | | A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,59 | 15.1. | | 2,01 | 22,42 | 73,34 | 80,89 | |
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