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A2JRAY | M&G (LUX) JAPAN FUND USD A ACC | USD | 23,52 | 16.1. |   | 5,96 | 39,44 | 72,33 | 79,61 |  | A3C65S | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND GBP I DISTRIBUTION (Q) | GBP | 216,10 | 15.1. |  | 2,94 | 13,51 | 55,40 | 79,61 | | A1W9HD | JPMORGAN FUNDS - EUROPE EQUITY FUND C (ACC) - USD | USD | 342,77 | 16.1. | | 2,57 | 39,89 | 63,41 | 79,60 | | A1JCPP | NEW CAPITAL US GROWTH FUND - EUR HEDGED O ACC | EUR | 694,52 | 15.1. | | 1,96 | 19,93 | 119,44 | 79,60 | | A2JRG5 | BLACKROCK ADVANTAGE WORLD EQUITY FUND A ACCUMULATING USD | USD | 234,56 | 15.1. | | 2,33 | 23,56 | 74,91 | 79,60 | | A1KBHY | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - P EUR | EUR | 318,78 | 15.1. | | 2,01 | 5,09 | 48,93 | 79,59 | | LAZ207 | LAZARD EMERGING MARKETS EQUITY FUND S DIST EUR | EUR | 1,57 | 15.1. | | 6,76 | 30,19 | 72,56 | 79,59 | | A0RK69 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP CZK (HEDGED I) | CZK | 37,704,04 | 15.1. | | 0,52 | 11,34 | 69,53 | 79,59 | | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,65 | 15.1. | | 4,01 | 26,15 | 54,99 | 79,59 | | A2P437 | STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DISTRIBUTING | USD | 20,88 | 15.1. | | 1,07 | 22,07 | 73,36 | 79,58 | | A141Q9 | PICTET - ROBOTICS - I EUR | EUR | 460,39 | 15.1. | | 4,74 | 12,78 | 98,80 | 79,57 | | 633611 | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF EUR DIS | EUR | 202,45 | 15.1. | | 4,00 | 26,14 | 55,12 | 79,56 | | A2N60B | NEW CAPITAL JAPAN EQUITY FUND - CHF HEDGED O ACC | CHF | 232,12 | 15.1. | | 7,39 | 35,52 | 87,51 | 79,56 | | A141RA | PICTET - ROBOTICS - I DY EUR | EUR | 460,42 | 15.1. | | 4,74 | 12,77 | 98,80 | 79,56 | | A2DTR2 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D ACCUMULATING USD | USD | 27,44 | 14.1. | | 0,85 | 23,99 | 76,44 | 79,55 | | A2JA16 | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES USA G USD | USD | 252,96 | 15.1. | | 1,43 | 15,80 | 73,49 | 79,53 | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 77,24 | 15.1. | | 4,01 | 26,15 | 54,56 | 79,53 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 99,60 | 15.1. | | 3,23 | 18,02 | 53,96 | 79,52 | | A0AZV | ALLIANZ INVEST AKTIEN GLOBAL A EUR | EUR | 386,06 | 16.1. | | 2,74 | 12,31 | 65,18 | 79,52 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 94,49 | 15.1. | | 3,23 | 18,01 | 53,94 | 79,50 | |
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