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691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 41,69 | 15.1. |   | 0,77 | 22,69 | 67,90 | 71,14 |  | A2DP19 | CT (LUX) US DISCIPLINED CORE EQUITIES AEH EUR | EUR | 23,00 | 15.1. | | 0,33 | 10,95 | 62,01 | 71,14 | | A1J4Q4 | BGF US GROWTH FUND D2 EUR | EUR | 53,65 | 16.1. |  | 2,35 | -0,98 | 96,95 | 71,13 | | A2JCKS | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR-HEDGED) (CLOSE) | EUR | 20,45 | 14.1. | | 1,84 | 21,01 | 71,70 | 71,13 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 270,98 | 14.1. | | -0,59 | 14,52 | 93,06 | 71,13 | | A1W7RU | CT (LUX) PAN EUROPEAN EQUITIES AUH USD | USD | 43,26 | 15.1. | | 5,03 | 18,19 | 49,28 | 71,13 | | A2N777 | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - A ACCUMULATION USD | USD | 2,48 | 15.1. | | 2,72 | 15,10 | 71,64 | 71,12 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,45 | 15.1. | | 3,97 | 1,34 | 32,78 | 71,12 | | A1C6Z4 | SCHRODER GAIA EGERTON EQUITY A ACCUMULATION USD HEDGED | USD | 352,66 | 15.1. | | 2,71 | 22,41 | 68,97 | 71,12 | | A1C6Z3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION GBP HEDGED | GBP | 355,19 | 15.1. | | 2,69 | 22,53 | 69,70 | 71,12 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,48 | 15.1. | | 1,73 | 3,84 | 42,00 | 71,12 | | A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 35,01 | 15.1. | | 2,64 | 6,93 | 110,52 | 71,11 | | A1W5DE | UBS (IRL) ETF PLC - UBS CORE MSCI USA HEUR UCITS ETF, KLASSE EUR ACC | EUR | 53,00 | 15.1. | | 1,38 | 15,29 | 69,76 | 71,11 | | A2JM8W | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C EUR ACC | EUR | 285,62 | 15.1. | | 5,33 | 13,87 | 101,27 | 71,10 | | A1WZMX | BGF US GROWTH FUND D4 EUR | EUR | 60,45 | 16.1. | | 2,35 | -0,98 | 96,97 | 71,10 | | A2PQN6 | PRINCIPAL GLOBAL INVESTORS FUNDS - U.S. EQUITY FUND I CLASS ACCUMULATION UNITS | USD | 24,57 | 15.1. | | 1,19 | 12,76 | 79,21 | 71,10 | | A2PAZM | BARINGS GERMAN GROWTH FUND - CLASS J GBP ACC | GBP | 16,10 | 16.1. | | 3,14 | 29,01 | 56,61 | 71,09 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,41 | 14.1. | | 3,23 | 23,02 | 45,41 | 71,07 | | DBX1DG | XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | EUR | 34,05 | 15.1. | | 3,77 | 22,27 | 42,24 | 71,06 | | A12DV8 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 EUR | EUR | 26,22 | 15.1. | | 3,65 | 20,79 | 47,93 | 71,05 | |
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