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A12CXZ | VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF - (EUR) DISTRIBUTING | EUR | 46,67 | 21.1. |   | 1,68 | 17,71 | 44,44 | 65,39 |  | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,35 | 21.1. |  | 6,08 | 16,66 | 14,59 | 65,38 | | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 226,67 | 21.1. | | 1,14 | 16,42 | 46,31 | 65,38 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,786,87 | 21.1. | | 4,35 | 28,80 | 55,86 | 65,37 | | A2PDNV | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 10,47 | 21.1. | | 0,69 | 16,90 | 64,12 | 65,37 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,85 | 21.1. | | 2,70 | 7,34 | 43,63 | 65,37 | | A2DQDG | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | EUR | 19,00 | 21.1. | | 1,61 | 17,54 | 41,69 | 65,36 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 766,10 | 21.1. | | 2,14 | 8,86 | 41,03 | 65,36 | | 975411 | MEAG PROINVEST A | EUR | 301,12 | 21.1. | | 1,03 | 26,36 | 64,93 | 65,35 | | A0MZMU | FIDELITY FUNDS - JAPAN EQUITY ESG FUND Y-ACC-JPY | JPY | 2,209,00 | 21.1. | | 5,24 | 24,66 | 62,91 | 65,34 | | A2QG1Q | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND Z DISTRIBUTING USD | USD | 213,17 | 21.1. | | 2,73 | 12,41 | 52,72 | 65,34 | | A2JLSA | VONTOBEL FUND - CREDIT OPPORTUNITIES E USD | USD | 257,14 | 21.1. | | 0,63 | 13,32 | 61,46 | 65,34 | | A2PG6Q | BROWN ADVISORY US FLEXIBLE EQUITY FUND STERLING CLASS C DIS H | GBP | 22,85 | 21.1. | | 0,40 | 5,12 | 66,18 | 65,34 | | A1W9R3 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY A ACCUMULATION USD HEDGED | USD | 92,87 | 22.1. | | 3,59 | 22,10 | 48,81 | 65,33 | | A2DM0A | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SNAP) | USD | 25,84 | 21.1. | | 7,13 | 19,85 | 68,45 | 65,32 | | A2N39C | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD E (INC.) | USD | 1,27 | 21.1. | | 1,56 | 33,71 | 62,99 | 65,32 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 140,02 | 21.1. | | 3,00 | 12,75 | 42,76 | 65,31 | | A2PDBX | AMUNDI FUNDS US EQUITY RESEARCH VALUE - M2 EUR | EUR | 1,827,91 | 21.1. | | 2,23 | 0,52 | 21,31 | 65,31 | | A2PDBT | AMUNDI FUNDS US EQUITY RESEARCH VALUE - I2 EUR | EUR | 6,424,68 | 21.1. | | 2,23 | 0,52 | 21,31 | 65,31 | | A14N93 | JPMORGAN FUNDS - EUROPE EQUITY ABSOLUTE ALPHA FUND A (PERF) (DIST) - EUR | EUR | 153,21 | 21.1. | | 0,05 | 10,62 | 36,94 | 65,30 | |
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