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A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 269,93 | 15.1. |   | 3,62 | 0,67 | 49,36 | 79,50 |  | A2AM6H | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND IE1 EUR | EUR | 325,59 | 15.1. | | 4,94 | 14,50 | 95,38 | 79,50 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 272,30 | 15.1. | | 3,62 | 0,67 | 49,35 | 79,49 | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 260,09 | 16.1. |  | 4,40 | 42,72 | 83,64 | 79,49 | | A3DU56 | GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY - R CAP USD | USD | 577,24 | 15.1. | | 1,14 | 18,06 | 72,78 | 79,48 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 237,59 | 15.1. | | 3,52 | 22,69 | 65,08 | 79,48 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 19,13 | 16.1. | | 4,25 | 24,06 | 45,70 | 79,46 | | A2DNMN | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (USD) | USD | 20,35 | 15.1. | | 3,77 | 44,24 | 71,93 | 79,45 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,54 | 15.1. | | 2,95 | 24,54 | 51,66 | 79,45 | | 534039 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/D (USD) | USD | 456,21 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,44 | | A2DQBD | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (USD) | USD | 21,98 | 15.1. | | 3,73 | 44,13 | 71,85 | 79,43 | | 534038 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND R/A (USD) | USD | 653,98 | 15.1. | | 1,68 | 11,67 | 53,59 | 79,43 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 41,23 | 16.1. | | 4,41 | 32,96 | 66,92 | 79,42 | | A2PP4G | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 24,68 | 14.1. | | 0,85 | 23,97 | 76,38 | 79,38 | | A2DTFZ | FRANKLIN U.S. EQUITY UCITS ETF | USD | 69,67 | 15.1. | | 2,45 | 21,50 | 51,89 | 79,38 | | 933396 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY A ACCUMULATION JPY | JPY | 2,394,71 | 16.1. | | 6,38 | 33,00 | 74,55 | 79,35 | | 541056 | GOLDMAN SACHS US ENHANCED EQUITY - X CAP USD | USD | 297,31 | 15.1. | | 0,56 | 13,09 | 71,31 | 79,35 | | 798385 | VITRUVIUS - GROWTH OPPORTUNITIES B USD | USD | 404,53 | 15.1. | | 1,67 | 16,55 | 117,83 | 79,34 | | A1T95F | ALKEN FUND ABSOLUTE RETURN EUROPE US2 USD | USD | 210,87 | 14.1. | | 1,64 | 35,42 | 50,98 | 79,34 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 317,56 | 15.1. | | 1,61 | 21,97 | 75,25 | 79,34 | |
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