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A3C046 | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAPITALISATION | EUR | 284,28 | 20.1. |   | -0,20 | 17,40 | 85,88 | 65,60 |  | A2P6RR | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - A-EUR (DIS) | EUR | 5,01 | 20.1. | | -0,14 | 24,30 | 45,27 | 65,59 | | A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 252,38 | 20.1. | | -0,28 | 5,01 | 51,35 | 65,58 | | A2DMB5 | EDMOND DE ROTHSCHILD FUND - BIG DATA A USD | USD | 354,55 | 20.1. | | 1,72 | 17,76 | 58,73 | 65,58 | | A2P6RS | AZ FUND 1 - AZ ALLOCATION - ITALIAN TREND - B-EUR (DIS) | EUR | 5,01 | 20.1. | | -0,14 | 24,29 | 45,26 | 65,57 | | A14VJR | UBS (IRL) FUND SOLUTIONS PLC - UBS MSCI ACWI SF UCITS ETF ETF USD ACC | USD | 235,09 | 20.1. | | 0,78 | 20,81 | 68,45 | 65,56 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 194,74 | 20.1. | | -0,60 | 9,96 | 53,01 | 65,55 | | 767360 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND I | USD | 43,01 | 21.1. | | -3,46 | 12,68 | 117,66 | 65,55 | | A1JX52 | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) DISTRIBUTING | USD | 166,99 | 20.1. | | 0,80 | 21,11 | 68,03 | 65,55 | | A2PEE6 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND Q2 | USD | 26,14 | 21.1. | | -3,47 | 12,67 | 117,83 | 65,55 | | A2PKXG | VANGUARD FTSE ALL-WORLD UCITS ETF - (USD) ACCUMULATING | USD | 171,03 | 20.1. | | 0,80 | 21,11 | 68,02 | 65,55 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,26 | 20.1. | | 2,38 | -3,58 | 22,84 | 65,55 | | A3ET67 | PACIFIC NORTH OF SOUTH EM ALL CAP EQUITY - USD I ACCUMULATING | USD | 21,62 | 20.1. | | 6,39 | 43,56 | 77,50 | 65,54 | | A14YVG | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION USD | USD | 290,49 | 21.1. | | -0,51 | 19,34 | 60,22 | 65,54 | | A1XEBU | JPMORGAN FUNDS - US EQUITY ALL CAP FUND C (ACC) - USD | USD | 381,34 | 20.1. | | -1,31 | 7,02 | 65,60 | 65,53 | | A112T6 | S4A US LONG - ANTEILKLASSE I | USD | 326,29 | 20.1. | | 0,60 | 7,88 | 35,01 | 65,49 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 298,19 | 21.1. |  | 1,84 | 16,83 | 41,66 | 65,49 | | A2DP2H | CT (LUX) US DISCIPLINED CORE EQUITIES IEH EUR | EUR | 23,00 | 20.1. | | -2,27 | 6,71 | 59,22 | 65,49 | | A0NB8C | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) A4 EUR | EUR | 55,80 | 20.1. | | 2,27 | 17,77 | 39,43 | 65,48 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,94 | 16.1. | | 1,48 | 18,48 | 66,86 | 65,48 | |
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