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A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,155,22 | 20.1. |   | 5,49 | 36,94 | 67,47 | - |  | A3CTZT | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - EUR (HEDGED) | EUR | 141,80 | 16.1. | | -0,11 | 10,93 | 67,47 | - | | A2H5ES | ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | USD | 11,42 | 16.1. | | 5,61 | 20,16 | 67,47 | 39,51 | | A2JCM1 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND A | JPY | 17,750,00 | 20.1. | | 5,22 | 38,27 | 67,47 | 36,09 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,97 | 19.1. | | 1,94 | 16,21 | 67,47 | 69,82 | | A12FF3 | FIRST TRUST EUROZONE ALPHADEX UCITS ETF A EUR | EUR | 59,12 | 19.1. | | 3,22 | 38,12 | 67,46 | 79,63 | | A2QQYX | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | USD | 7,81 | 16.1. | | 0,57 | 18,55 | 67,46 | - | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 11,00 | 19.1. | | 1,93 | 16,38 | 67,46 | 70,43 | | 541054 | GOLDMAN SACHS ASIA EQUITY INCOME - X CAP USD | USD | 1,676,82 | 19.1. |  | 7,07 | 45,12 | 67,45 | 11,54 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 262,48 | 16.1. | | 2,18 | 11,13 | 67,45 | 66,60 | | A1XD73 | VANGUARD EUROZONE STOCK INDEX FUND- INSTITUTIONAL PLUS USD ACC | USD | 226,21 | 19.1. | | 1,45 | 35,77 | 67,45 | 70,50 | | A2JSAP | CT (LUX) GLOBAL SELECT 3U USD | USD | 6,72 | 16.1. | | 2,97 | 15,09 | 67,44 | 49,99 | | A2QR13 | ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | USD | 7,37 | 16.1. | | 0,57 | 18,54 | 67,42 | - | | A14Z68 | BNP PARIBAS EASY S&P 500 UCITS ETF EUR H | EUR | 22,38 | 16.1. | | 1,35 | 15,12 | 67,41 | 73,70 | | LAZ159 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP ACC USD | USD | 178,81 | 20.1. | | 5,06 | 25,50 | 67,41 | 59,73 | | A3C2MV | VIA SMART-EQUITY WORLD INSTITUTIONAL EUR | EUR | 2,153,03 | 16.1. | | 1,48 | 24,37 | 67,39 | 57,17 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 258,03 | 20.1. | | -1,68 | 10,85 | 67,39 | 60,90 | | LAZ157 | LAZARD JAPANESE STRATEGIC EQUITY FUND BP DIST USD | USD | 173,27 | 20.1. | | 5,06 | 25,50 | 67,39 | 59,71 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,03 | 20.1. | | 1,26 | 19,83 | 67,38 | 82,56 | | A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 176,02 | 20.1. | | 1,28 | 19,82 | 67,37 | 82,56 | |
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