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A1C1HB | R-CO CONVICTION EQUITY VALUE EURO I EUR | EUR | 263,774,00 | 16.1. |   | 1,27 | 25,75 | 44,57 | 76,43 |  | A113XL | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, I GBP HEDGED ACC | GBP | 2,58 | 20.1. |  | -0,18 | 15,96 | 40,24 | 76,43 | | A2PY45 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH-CHF | CHF | 37,79 | 19.1. | | 6,30 | 28,15 | 74,31 | 76,42 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,750,22 | 19.1. | | 1,77 | 20,41 | 74,80 | 76,42 | | A1JDLJ | NEUBERGER BERMAN US SMALL CAP FUND JPY I DISTRIBUTING UNHEDGED | JPY | 7,40 | 19.1. |  | 8,25 | 1,20 | 52,84 | 76,42 | | A2DWQ1 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME GBP (HEDGED) SHARES | GBP | 9,77 | 19.1. | | 2,71 | 19,46 | 58,26 | 76,41 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,811,16 | 19.1. | | 0,94 | 19,29 | 44,48 | 76,40 | | A2JQ8S | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C ACC | EUR | 56,32 | 20.1. | | -1,20 | -4,21 | 45,34 | 76,40 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 332,78 | 16.1. | | 1,05 | -2,48 | 53,77 | 76,40 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,037,19 | 19.1. | | 0,94 | 19,29 | 44,47 | 76,39 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,290,97 | 19.1. | | 1,77 | 20,42 | 74,75 | 76,37 | | DBX1DA | XTRACKERS DAX UCITS ETF 1C | EUR | 233,90 | 19.1. | | 1,91 | 18,40 | 64,85 | 76,34 | | A2DMB4 | EDMOND DE ROTHSCHILD FUND - BIG DATA A EUR | EUR | 346,02 | 16.1. | | 3,92 | 8,13 | 49,94 | 76,33 | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,943,32 | 19.1. | | 1,84 | 14,77 | 46,70 | 76,30 | | A2PHLL | ISHARES UK INDEX FUND (IE) FLEX HEDGED ACCU EUR | EUR | 16,39 | 16.1. | | 2,98 | 23,96 | 38,26 | 76,30 | | 986974 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS I | USD | 317,10 | 16.1. | | 0,59 | 12,16 | 83,23 | 76,29 | | A14YS7 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND E2 EUR | EUR | 299,74 | 20.1. | | 0,16 | 4,87 | 59,16 | 76,28 | | A1WZAD | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - USD | USD | 430,30 | 16.1. | | 1,63 | 15,31 | 60,83 | 76,26 | | A1JNV3 | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS I EUR H | EUR | 75,37 | 16.1. | | 1,29 | 15,78 | 63,63 | 76,26 | | 988450 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND C (ACC) - USD | USD | 729,94 | 16.1. | | 1,81 | 14,78 | 59,96 | 76,26 | |
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