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A2QLG4 | SCHRODER GAIA WELLINGTON PAGOSA C ACCUMULATION BRL HEDGED | USD | 189,12 | 20.1. |   | 3,96 | 26,99 | 32,34 | 65,26 |  | A1XD65 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | JPY | 3,443,00 | 20.1. |  | 3,91 | 24,82 | 61,17 | 65,25 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,01 | 20.1. | | 1,66 | 18,00 | 42,66 | 65,25 | | A2JM1B | CT (LUX) AMERICAN ZU USD | USD | 24,69 | 20.1. | | -0,75 | 13,24 | 63,79 | 65,24 | | A1W75E | VANGUARD EUROPEAN STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 223,80 | 20.1. | | 1,67 | 32,97 | 56,76 | 65,24 | | A2APVY | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED EUR | EUR | 124,77 | 21.1. | | 0,65 | 12,44 | 47,19 | 65,24 | | A2JDDG | ISHARES STOXX USA EQUITY MULTIFACTOR UCITS ETF USD (DIST) | USD | 9,76 | 20.1. | | -2,13 | 11,39 | 59,88 | 65,22 | | A0Q7P0 | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES | USD | 46,43 | 16.1. | | 0,69 | 9,27 | 55,38 | 65,22 | | A2QLTR | FRANKLIN TECHNOLOGY FUND - X (ACC) EUR | EUR | 18,14 | 20.1. | | -0,82 | 2,20 | 105,20 | 65,21 | | A1JBMD | MEMNON EUROPEAN FUND W EUR | EUR | 403,81 | 19.1. | | 1,10 | 16,03 | 31,62 | 65,20 | | A0LHK0 | VANGUARD GLOBAL STOCK INDEX FUND - EUR HEDGED ACC | EUR | 41,24 | 20.1. | | 0,18 | 14,21 | 62,19 | 65,20 | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 17,99 | 21.1. | | 0,56 | 18,90 | 54,16 | 65,20 | | A2PC51 | AMUNDI FUNDS US EQUITY RESEARCH - A EUR | EUR | 23,59 | 20.1. | | 2,48 | 5,08 | 41,34 | 65,20 | | A0Q7PZ | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 46,50 | 16.1. | | 0,69 | 9,28 | 55,36 | 65,19 | | A2JEHP | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | GBP | 19,00 | 20.1. | | 1,56 | -2,93 | 31,24 | 65,17 | | A3DT87 | RUSSELL INVESTMENTS US EQUITY FUND N EURO | EUR | 2,912,55 | 20.1. | | -1,33 | -2,95 | 50,75 | 65,15 | | A12DP5 | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND A2 USD | USD | 217,49 | 21.1. | | 11,24 | 60,51 | 48,77 | 65,15 | | A2DUQK | DPAM B EQUITIES EMU BEHAVIORAL VALUE - KLASSE A | EUR | 162,15 | 20.1. | | -0,40 | 24,49 | 49,64 | 65,14 | | A2N4XC | CT (LUX) AMERICAN 2U USD | USD | 24,13 | 20.1. | | -0,76 | 13,21 | 63,74 | 65,14 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 610,49 | 20.1. | | -1,78 | 8,69 | 67,39 | 65,14 | |
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