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A2JGH6 | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD Z ACCUMULATING | USD | 16,68 | 22.1. |   | 5,17 | 20,43 | 66,30 | - |  | A0M9V7 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 39,23 | 22.1. | | 7,30 | 28,50 | 66,30 | 72,67 | | 938952 | PICTET - BIOTECH - R USD | USD | 1,156,01 | 22.1. | | 2,64 | 49,04 | 66,30 | 23,59 | | A2QLCV | CANDRIAM SUSTAINABLE EQUITY US, I - CAPITALISATION | USD | 93,94 | 22.1. | | 0,11 | 14,41 | 66,29 | - | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 263,31 | 22.1. | | 2,51 | 8,79 | 66,28 | 65,98 | | 933913 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (DIST) - EUR | EUR | 24,53 | 23.1. |  | 1,74 | 30,25 | 66,28 | 112,67 | | A3C837 | PZENA EMERGING MARKETS SELECT VALUE FUND C ACC USD | USD | 172,01 | 22.1. | | 8,59 | 43,64 | 66,26 | - | | A0D8M5 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (ACC) - EUR | EUR | 298,00 | 23.1. | | 2,71 | 27,52 | 66,26 | 101,46 | | A1J327 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR | EUR | 217,09 | 23.1. | | 2,70 | 27,52 | 66,25 | 101,46 | | A0DQH5 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND A (ACC) - EUR | EUR | 30,34 | 23.1. | | 1,74 | 30,21 | 66,25 | 112,46 | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 28,92 | 22.1. | | -0,31 | 9,59 | 66,24 | 63,14 | | A0NG2F | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR) | EUR | 652,50 | 22.1. | | -0,90 | -6,29 | 66,22 | 30,45 | | A113C4 | FIDELITY FUNDS - JAPAN GROWTH FUND Y-ACC-JPY | JPY | 3,906,00 | 22.1. | | 6,40 | 30,11 | 66,21 | 55,99 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 115,50 | 22.1. | | 8,52 | 39,16 | 66,21 | 23,73 | | A2PCWR | AMUNDI FUNDS GLOBAL EQUITY - G EUR HGD | EUR | 115,82 | 22.1. | | 3,61 | 30,48 | 66,21 | 85,22 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,780,99 | 23.1. | | 1,30 | 8,50 | 66,21 | -7,66 | | A2DN12 | FRANKLIN U.S. OPPORTUNITIES FUND - W (ACC) EUR-H1 | EUR | 24,63 | 22.1. | | -0,61 | 0,04 | 66,19 | - | | A1H7R1 | GAM STAR DISRUPTIVE GROWTH A ACC - USD | USD | 47,44 | 22.1. | | 2,21 | 10,15 | 66,19 | 11,15 | | A2PPFR | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE IZ ACCUMULATION USD | USD | 464,54 | 23.1. | | 3,49 | 33,21 | 66,17 | 80,04 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,79 | 22.1. | | 0,71 | 14,86 | 66,16 | 61,68 | |
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