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A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 223,44 | 23.1. |   | -1,15 | 10,09 | 69,40 | 67,41 |  | A0MKUS | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (CLOSE) | USD | 42,53 | 21.1. |  | 6,99 | 27,65 | 62,09 | 67,41 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 299,43 | 22.1. | | 5,67 | 11,37 | 41,04 | 67,40 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 207,24 | 23.1. | | 4,62 | 14,71 | 53,77 | 67,39 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 542,48 | 22.1. | | 5,68 | 11,37 | 41,03 | 67,38 | | A0NA46 | ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | USD | 59,70 | 22.1. | | 4,19 | 18,74 | 53,38 | 67,37 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 230,12 | 23.1. | | 4,62 | 14,70 | 53,77 | 67,36 | | LAZ148 | LAZARD JAPANESE STRATEGIC EQUITY FUND A DIST USD | USD | 173,71 | 23.1. | | 4,56 | 25,32 | 70,68 | 67,36 | | LAZ152 | LAZARD JAPANESE STRATEGIC EQUITY FUND A ACC USD | USD | 190,62 | 23.1. | | 4,56 | 25,32 | 70,68 | 67,36 | | A1KCDP | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-ACC, USD | USD | 371,10 | 21.1. | | 1,62 | 10,45 | 45,63 | 67,36 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,55 | 23.1. | | 4,62 | 14,70 | 53,77 | 67,36 | | A2H567 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF DR - EUR (C) | EUR | 407,90 | 22.1. | | 2,62 | 17,19 | 44,50 | 67,36 | | A1JVB8 | UBS (IRL) ETF PLC - UBS MSCI USA VALUE UCITS ETF, KLASSE USD DIS | USD | 127,78 | 22.1. | | 3,72 | 13,15 | 42,08 | 67,35 | | A1KCDQ | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE P-DIST, USD | USD | 197,87 | 21.1. | | 1,62 | 10,45 | 45,62 | 67,35 | | A2N9YT | EXANE EQUITY SELECT EUROPE F | EUR | 34,586,98 | 22.1. | | 2,67 | 19,24 | 46,20 | 67,32 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,78 | 22.1. | | 4,47 | 34,32 | 43,91 | 67,31 | | A2DKZ3 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL GBP (HEDGED) ACCUMULATION | GBP | 15,69 | 22.1. | | 7,17 | 20,32 | 19,04 | 67,27 | | A2JGSA | BDL CONVICTIONS I | EUR | 1,766,12 | 21.1. | | 1,37 | 22,69 | 39,43 | 67,27 | | A1JDPP | KBI FUNDS ICAV - KBI WATER FUND CLASS A EUR | EUR | 52,48 | 22.1. | | 6,52 | 5,87 | 34,60 | 67,26 | | A1JQVT | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU2 | USD | 1,955,67 | 22.1. | | 4,48 | 27,32 | 55,80 | 67,25 | |
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