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A1W8HY | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS A, DIST | EUR | 25,37 | 16.1. |   | 3,43 | 9,46 | 49,28 | 77,36 |  | A2PTUW | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS I2 USD | USD | 231,16 | 16.1. |  | 1,53 | 22,03 | 71,78 | 77,35 | | A01VT | ERSTE STOCK COMMODITIES EUR R01 (VTA) | EUR | 223,63 | 16.1. | | 9,00 | 13,78 | 28,45 | 77,34 | | A2JN00 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (SGD) (CLOSE) | SGD | 22,77 | 14.1. | | 0,40 | 9,05 | 69,80 | 77,34 | | A2AP4C | GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO CLASS IO SHARES (ACC.) (JPY) | JPY | 23,873,42 | 15.1. | | 1,58 | 12,06 | 57,43 | 77,34 | | LYX00C | AMUNDI MSCI ALL COUNTRY WORLD UCITS ETF EUR ACC | EUR | 545,40 | 15.1. | | 3,61 | 10,22 | 58,10 | 77,32 | | A0Q5SZ | ISHARES EMU INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 32,45 | 14.1. | | 3,38 | 26,69 | 54,37 | 77,32 | | A0NCZG | AXA WF ITALY EQUITY I CAPITALISATION EUR | EUR | 198,75 | 15.1. | | 3,04 | 32,80 | 58,70 | 77,31 | | A2DSUY | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING USD | USD | 27,43 | 14.1. | | 1,16 | 24,04 | 72,08 | 77,31 | | A2JE23 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | EUR | 30,23 | 16.1. | | -1,05 | 0,53 | 95,92 | 77,30 | | A2JKU9 | EDMOND DE ROTHSCHILD FUND - BIG DATA B EUR | EUR | 244,76 | 15.1. | | 4,19 | 9,16 | 50,33 | 77,30 | | A2PAP7 | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE MULTI-FACTOR EQUITY C ACCUMULATION USD | USD | 245,43 | 16.1. | | 2,19 | 26,57 | 73,95 | 77,29 | | A1XEG5 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | JPY | 3,673,00 | 15.1. | | 6,54 | 29,86 | 74,13 | 77,28 | | A01VS | ERSTE STOCK COMMODITIES EUR R01 (T) | EUR | 201,47 | 16.1. | | 9,00 | 13,78 | 28,45 | 77,28 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,77 | 15.1. | | 2,62 | 7,69 | 115,01 | 77,24 | | A0KEBQ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (CLOSE) | USD | 51,79 | 14.1. | | 5,39 | 32,90 | 67,77 | 77,24 | | A0JK68 | MARKET ACCESS ROGERS INTERNATIONAL COMMODITY INDEX UCITS ETF | EUR | 29,00 | 14.1. | | 5,82 | -5,79 | 1,22 | 77,24 | | A1W7LR | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RU (D) | USD | 354,29 | 15.1. | | 1,26 | 16,23 | 71,03 | 77,23 | | 988132 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS I | USD | 1,569,29 | 15.1. | | 4,77 | 33,79 | 147,23 | 77,23 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 24,12 | 16.1. | | 3,56 | 23,95 | 52,85 | 77,22 | |
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