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A14Z09 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL EMERGING MARKETS FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 17,00 | 20.1. |   | 4,17 | 42,26 | 64,41 | 25,28 |  | A2PUWB | AMUNDI FUNDS US PIONEER FUND - A2 EUR | EUR | 111,22 | 20.1. | | 1,56 | 4,94 | 64,41 | 88,92 | | A3ECQ8 | THEAM QUANT EQUITY EUROPE GURU LIFE CAPITALISATION | EUR | 239,25 | 19.1. | | 2,69 | 28,44 | 64,40 | 88,86 | | A2JSAT | CT (LUX) GLOBAL SELECT ZU USD | USD | 22,47 | 20.1. | | 1,12 | 10,81 | 64,39 | 45,25 | | A0RGCR | INVESCO MSCI JAPAN UCITS ETF ACC | USD | 106,43 | 20.1. | | 5,40 | 33,76 | 64,39 | 40,48 | | A1J6S8 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - I CAP USD | USD | 112,98 | 20.1. | | 6,15 | 36,55 | 64,38 | 19,43 | | A2DRVF | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD I ACCUMULATION | USD | 321,84 | 20.1. | | -2,04 | -0,39 | 64,38 | 10,65 | | LYX0Q9 | AMUNDI CORE S&P 500 SWAP UCITS ETF ACC | EUR | 418,81 | 20.1. | | -0,52 | 0,80 | 64,37 | 94,89 | | LYX0FS | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR DIST | EUR | 59,41 | 20.1. | | -0,52 | 0,80 | 64,37 | 94,89 | | A1T8FU | VANGUARD FTSE JAPAN UCITS ETF - (USD) DISTRIBUTING | USD | 46,53 | 20.1. | | 5,52 | 34,37 | 64,37 | 41,11 | | A2PLS8 | VANGUARD FTSE JAPAN UCITS ETF - (USD) ACCUMULATING | USD | 43,49 | 20.1. | | 5,52 | 34,37 | 64,37 | 41,11 | | A1KAJZ | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES | EUR | 29,70 | 16.1. | | 4,76 | 28,47 | 64,37 | 94,67 | | A1WZKQ | ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 463,02 | 21.1. | | -0,44 | 2,09 | 64,35 | 89,14 | | A2AF50 | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B EUR ACC HEDGED | EUR | 20,46 | 21.1. |  | 3,61 | 26,46 | 64,34 | 40,21 | | A114UD | INVESCO GLOBAL BUYBACK ACHIEVERS UCITS ETF DIST | USD | 69,30 | 20.1. | | 1,30 | 27,10 | 64,34 | 71,14 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,65 | 21.1. | | 0,54 | 18,26 | 64,34 | 51,37 | | A2JEY1 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,11 | 16.1. | | 1,49 | 17,82 | 64,32 | 61,40 | | A1J4NL | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND D2 USD | USD | 115,13 | 21.1. | | 3,57 | 40,71 | 64,31 | 29,90 | | A1T9JK | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) | EUR | 39,40 | 16.1. | | 4,73 | 28,46 | 64,30 | 94,57 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 28,95 | 21.1. | | 0,56 | 18,65 | 64,30 | 79,93 | |
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