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A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 146,36 | 15.1. |   | 1,42 | 14,99 | 56,42 | 80,11 |  | A2N4XF | CT (LUX) AMERICAN 8E EUR | EUR | 24,55 | 15.1. |  | 2,68 | 4,97 | 54,98 | 80,11 | | A0YEDX | ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | EUR | 227,10 | 15.1. | | 3,95 | 26,11 | 55,17 | 80,10 | | A3EGYU | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A EURO | EUR | 2,464,67 | 15.1. | | 3,08 | 7,38 | 56,96 | 80,10 | | A2PDKF | NORDEA 1 - GLOBAL DIVERSITY ENGAGEMENT FUND - BC - USD | USD | 224,79 | 16.1. | | 1,91 | 24,08 | 70,53 | 80,09 | | A0KEBP | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (SNAP) | USD | 26,40 | 15.1. | | 5,22 | 30,74 | 67,12 | 80,09 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 25,37 | 15.1. | | 3,61 | 24,98 | 55,39 | 80,08 | | A1193Y | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 29,71 | 15.1. | | 5,21 | 30,71 | 67,10 | 80,06 | | A2DN92 | ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | EUR | 8,22 | 15.1. | | 3,95 | 26,08 | 55,14 | 80,05 | | A1XEY2 | XTRACKERS MSCI WORLD UCITS ETF 1D | USD | 121,01 | 15.1. | | 2,00 | 22,39 | 73,13 | 80,04 | | A1KAJ8 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 47,69 | 15.1. | | 1,64 | 24,10 | 78,48 | 80,03 | | A143HZ | WISDOMTREE EUROPE EQUITY UCITS ETF - GBP HEDGED | GBP | 17,97 | 15.1. | | 4,14 | 25,37 | 54,15 | 80,03 | | A1KAJ7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 42,23 | 15.1. | | 1,64 | 24,09 | 78,45 | 80,03 | | DBX1A9 | XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | USD | 28,27 | 15.1. | | -0,19 | 30,62 | 77,03 | 80,02 | | A2ALZ4 | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU INDEX FUND EUR A ACC | EUR | 260,25 | 15.1. | | 4,01 | 26,13 | 55,30 | 80,02 | | A2DRFJ | US EQUITYFLEX E | EUR | 2,728,64 | 15.1. | | 0,63 | 13,47 | 75,24 | 80,02 | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 18,07 | 16.1. | | 3,02 | 25,42 | 46,27 | 80,02 | | A116QW | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (USD) | USD | 1,653,40 | 15.1. | | 1,76 | 11,03 | 55,21 | 80,02 | | A2PEKE | ARTEMIS FUNDS (LUX) - US SELECT - B ACCUMULATION USD | USD | 2,64 | 15.1. | | 3,26 | 19,99 | 92,22 | 80,00 | | A0Q32Q | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR R | EUR | 343,51 | 15.1. | | 6,05 | 16,63 | 42,34 | 79,99 | |
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