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A1CS32 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED CHF SHARES | CHF | 596,63 | 16.1. |   | 7,20 | 45,11 | 107,84 | 76,61 |  | A2DU06 | LBBW GLOBAL EQUITY I | EUR | 238,20 | 15.1. | | 2,64 | 7,62 | 56,73 | 76,60 | | A1JCGN | GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO CLASS I SHARES | USD | 42,47 | 15.1. |  | 2,31 | 23,44 | 81,15 | 76,60 | | A2H57E | AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF - USD | USD | 851,62 | 15.1. | | 1,92 | 14,67 | 67,65 | 76,60 | | A40BNM | SPARINVEST SICAV - ETHICAL GLOBAL VALUE EUR ID | EUR | 350,58 | 15.1. | | 6,08 | 15,39 | 39,75 | 76,59 | | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,96 | 15.1. | | 3,83 | 7,00 | 52,22 | 76,54 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,83 | 15.1. | | 5,19 | 14,54 | 59,79 | 76,52 | | A2H8G8 | GOLDMAN SACHS EUROPE EQUITY - R DIS EUR | EUR | 388,99 | 15.1. | | 3,89 | 19,06 | 47,35 | 76,51 | | A0LCCT | PICTET - EUROLAND INDEX - Z EUR | EUR | 320,14 | 14.1. | | 3,36 | 26,76 | 53,88 | 76,50 | | A2AF3H | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR ACC | EUR | 40,86 | 15.1. | | 3,84 | 6,99 | 52,24 | 76,50 | | A1J4PQ | BGF WORLD MINING FUND D2 HEDGED SGD | SGD | 13,96 | 16.1. | | 10,44 | 77,16 | 43,03 | 76,49 | | A0RMT9 | FIDELITY FUNDS - JAPAN VALUE FUND A-ACC-EURO | EUR | 55,59 | 15.1. | | 8,81 | 34,18 | 68,15 | 76,48 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,67 | 15.1. | | 3,58 | 23,66 | 52,92 | 76,47 | | A2AKJ7 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP ACCUMULATING CLASS | GBP | 65,66 | 15.1. | | 2,83 | 1,85 | 33,51 | 76,46 | | A1C6Z6 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION USD HEDGED | USD | 390,11 | 15.1. | | 2,70 | 23,14 | 71,69 | 76,43 | | A14QJR | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS | GBP | 38,37 | 15.1. | | 2,84 | 1,83 | 33,50 | 76,42 | | A110ZG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD HEDGED A DISTRIBUTING | USD | 2,55 | 16.1. | | 4,55 | 21,32 | 43,66 | 76,41 | | A1XEBV | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - EUR | EUR | 332,78 | 16.1. | | 1,05 | -2,48 | 53,77 | 76,40 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,54 | 15.1. | | 2,72 | 2,11 | 57,44 | 76,40 | | A0DKMM | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 49,25 | 15.1. | | 2,71 | 9,13 | 61,00 | 76,40 | |
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