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A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 158,64 | 16.1. |   | 3,35 | 8,31 | 34,44 | 71,52 |  | A0DQX2 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - I (ACC) EUR | EUR | 40,63 | 15.1. |  | 3,44 | 10,44 | 36,53 | 71,51 | | A2QME3 | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A (HKD) | HKD | 168,02 | 16.1. | | -1,77 | 13,82 | 110,05 | 71,50 | | A2JKEX | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACCU | EUR | 19,03 | 15.1. | | 4,20 | 22,40 | 55,28 | 71,50 | | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,12 | 15.1. | | 2,05 | 29,22 | 47,44 | 71,50 | | A0LFUJ | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 37,90 | 15.1. | | 6,31 | 14,33 | 48,22 | 71,49 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 381,36 | 16.1. | | -0,09 | 13,42 | 64,47 | 71,49 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 90,15 | 16.1. | | 0,49 | 18,52 | 53,59 | 71,49 | | A1CWN7 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-DIST | USD | 26,04 | 14.1. | | 2,24 | 31,22 | 56,93 | 71,47 | | A1CWN8 | UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY FUND P-ACC | USD | 34,38 | 14.1. | | 2,23 | 31,17 | 56,91 | 71,47 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 198,54 | 15.1. | | 1,34 | 13,97 | 54,24 | 71,47 | | A0B94T | BGF EUROPEAN VALUE FUND E2 USD | USD | 135,85 | 16.1. | | 1,82 | 41,76 | 64,09 | 71,46 | | A3CX1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND W-ACC-GBP | GBP | 1,73 | 15.1. | | 1,05 | 6,99 | 38,84 | 71,46 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 51,11 | 16.1. | | 2,18 | 26,79 | 65,40 | 71,45 | | A3DGAF | GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY - I CAP EUR | EUR | 9,166,75 | 15.1. | | 2,44 | 18,25 | 42,27 | 71,44 | | LAZ211 | LAZARD EMERGING MARKETS EQUITY FUND C ACC EUR | EUR | 1,78 | 15.1. | | 6,75 | 29,98 | 71,76 | 71,44 | | A2P0ZC | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | EUR | 18,19 | 15.1. | | 5,14 | 13,62 | 56,81 | 71,44 | | A1T64L | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND A | USD | 36,55 | 16.1. | | 4,34 | 31,76 | 62,44 | 71,44 | | A0DKR7 | BGF US FLEXIBLE EQUITY FUND A2 HEDGED EUR | EUR | 50,95 | 16.1. | | 2,17 | 26,77 | 65,37 | 71,43 | | 68884 | RAIFFEISEN-HIGHTECH-ESG-AKTIEN (R) (A) | EUR | 462,64 | 16.1. | | 10,08 | 20,93 | 104,75 | 71,40 | |
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