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DWS2Y1 | DWS INVEST CRITICAL TECHNOLOGIES LC | EUR | 231,85 | 20.1. |   | 9,79 | 18,82 | 63,33 | 67,90 |  | A1W7FS | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HSGD | SGD | 621,12 | 20.1. | | 0,64 | 18,15 | 113,34 | 67,90 | | A2AT0S | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS A2 H EUR | EUR | 174,30 | 20.1. | | 0,39 | 5,97 | 49,65 | 67,89 | | A2PCR1 | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - M2 EUR HGD QTI | EUR | 1,212,50 | 20.1. | | -0,10 | 11,46 | 51,65 | 67,88 | | A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,36 | 20.1. | | 1,55 | 16,79 | 45,82 | 67,88 | | A0JMH5 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | EUR | 210,01 | 20.1. | | -1,38 | -5,60 | 61,91 | 67,87 | | A2QDP1 | ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | USD | 8,70 | 20.1. | | 1,76 | 11,94 | 57,91 | 67,87 | | A2AM5X | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND C USD | USD | 374,44 | 20.1. | | 2,46 | 26,12 | 108,38 | 67,85 | | A2AM52 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND CD USD | USD | 386,30 | 20.1. | | 2,46 | 26,12 | 108,37 | 67,85 | | A143BQ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND QDQ | USD | 40,77 | 20.1. | | -3,14 | 12,47 | 123,77 | 67,85 | | A2JQ9C | M&G (LUX) ASIAN FUND EUR C ACC | EUR | 92,72 | 21.1. |  | 4,66 | 26,76 | 54,86 | 67,84 | | A2ALLE | ROBECO BP US LARGE CAP EQUITIES M USD | USD | 306,51 | 20.1. | | 3,44 | 11,52 | 46,79 | 67,83 | | A117UD | ROBECO BP US PREMIUM EQUITIES F EUR | EUR | 455,04 | 20.1. | | 0,62 | -1,11 | 28,69 | 67,82 | | A2QG1N | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z ACCUMULATING GBP | GBP | 234,44 | 20.1. | | 2,25 | 2,30 | 43,23 | 67,82 | | A1103D | XTRACKERS MSCI WORLD QUALITY UCITS ETF 1C | USD | 81,98 | 20.1. | | 1,03 | 14,90 | 64,22 | 67,81 | | A2PAHZ | BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC.) | EUR | 1,98 | 21.1. | | 2,42 | 10,70 | 35,43 | 67,81 | | A14L67 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), N USD ACC | USD | 21,56 | 21.1. | | -0,88 | 13,72 | 65,52 | 67,81 | | A111CU | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION GT | CHF | 288,79 | 20.1. | | -1,64 | 2,45 | 47,36 | 67,79 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 889,73 | 20.1. | | 0,71 | 9,81 | 43,09 | 67,79 | | A1H9XF | AXA IM EUROBLOC EQUITY M ACCUMULATION EUR | EUR | 37,97 | 20.1. | | 1,12 | 16,58 | 44,48 | 67,79 | |
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