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A113NM | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS T USD | USD | 187,29 | 22.1. |   | 3,40 | 36,50 | 73,59 | 67,03 |  | A2N31C | BGF NATURAL RESOURCES FUND A2 EUR HDG | EUR | 16,92 | 22.1. |  | 9,87 | 30,15 | 17,01 | 67,03 | | 970259 | ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND E EUR | EUR | 84,45 | 21.1. | | 1,77 | -0,37 | 55,41 | 67,02 | | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,76 | 21.1. |  | -0,30 | 11,67 | 41,78 | 67,00 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 299,86 | 21.1. | | 5,83 | 11,10 | 41,24 | 66,99 | | A2N4XG | CT (LUX) AMERICAN 8U USD | USD | 24,33 | 21.1. | | 0,36 | 14,45 | 63,18 | 66,98 | | A2JE55 | FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (HEDGED) | EUR | 10,89 | 21.1. | | 0,92 | 14,38 | 61,74 | 66,98 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 543,26 | 21.1. | | 5,83 | 11,10 | 41,23 | 66,98 | | A1J0PJ | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I DISTRIBUTING | USD | 51,51 | 21.1. | | 0,45 | 11,52 | 55,95 | 66,97 | | A2DN6B | CANDRIAM SUSTAINABLE EQUITY WORLD, I - DISTRIBUTION | EUR | 3,657,32 | 21.1. | | 0,81 | 5,70 | 48,27 | 66,95 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 74,16 | 21.1. | | 1,59 | 8,98 | 44,67 | 66,95 | | A2PE7N | WELLINGTON GLOBAL STEWARDS FUND GBP N ACCU | GBP | 18,67 | 21.1. | | 3,04 | 3,04 | 34,67 | 66,95 | | A0RFC9 | BGF US FLEXIBLE EQUITY FUND A4 HEDGED EUR | EUR | 50,63 | 22.1. | | 1,22 | 21,47 | 64,01 | 66,93 | | A1T9BU | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD K | USD | 349,70 | 21.1. | | 1,18 | 12,00 | 68,37 | 66,93 | | A1JMDF | ISHARES MSCI ACWI UCITS ETF USD (ACC) | USD | 110,14 | 21.1. | | 1,42 | 20,81 | 67,78 | 66,93 | | A1W4TG | FIDELITY FUNDS - AMERICA FUND Y-EURO | EUR | 32,43 | 21.1. | | 2,92 | -3,44 | 23,48 | 66,93 | | A2PXWN | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C ACC EUR HEDGED | EUR | 15,97 | 21.1. | | 1,33 | 23,02 | 34,88 | 66,92 | | A2PCEU | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR | EUR | 28,91 | 21.1. | | 7,75 | 29,41 | - | 66,92 | | A1J0PH | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD 1I ACCUMULATING | USD | 53,38 | 21.1. | | 0,43 | 11,51 | 55,95 | 66,92 | | A2JD88 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY USD KA | USD | 247,96 | 21.1. | | 1,18 | 12,00 | 68,36 | 66,91 | |
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