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A0JKQC | JPMORGAN FUNDS - EUROLAND EQUITY FUND I (ACC) - EUR | EUR | 215,19 | 19.1. |   | 2,86 | 23,37 | 62,00 | 92,70 |  | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 163,92 | 16.1. | | 0,80 | -3,48 | 62,00 | - | | A12GJG | NEUBERGER BERMAN GLOBAL VALUE FUND USD I ACCUMULATING | USD | 28,09 | 19.1. |  | 3,27 | 28,32 | 62,00 | 69,73 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 352,12 | 20.1. | | -1,27 | 19,96 | 61,99 | 81,47 | | A2PV2C | PGIM QUANT SOLUTIONS EMERGING MARKETS EQUITY FUND EUR P ACCUMULATION | EUR | 194,04 | 16.1. |  | 7,28 | 27,96 | 61,99 | 58,17 | | A1W85Q | AMUNDI INDEX MSCI WORLD - IE | EUR | 4,046,02 | 19.1. | | 2,69 | 7,59 | 61,98 | 83,75 | | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,257,50 | 19.1. | | 2,69 | 7,59 | 61,97 | 83,76 | | A14VHD | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 304,25 | 16.1. | | 1,56 | 25,55 | 61,97 | 62,49 | | A0M70L | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY I ACCUMULATION USD | USD | 411,59 | 20.1. | | 0,12 | 20,11 | 61,97 | 67,69 | | A2JF25 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) (CLOSE) | CHF | 19,89 | 16.1. | | 2,05 | 17,14 | 61,97 | 61,71 | | A1W5WL | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 282,01 | 16.1. | | -0,20 | 10,62 | 61,96 | 61,71 | | A2P9YU | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS IO SHARES | USD | 14,88 | 16.1. | | -0,80 | 14,47 | 61,96 | 18,02 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 169,67 | 16.1. | | 2,59 | 8,70 | 61,95 | 86,64 | | A1H4X1 | AMUNDI FUNDS EQUITY JAPAN TARGET - A EUR | EUR | 258,53 | 19.1. | | 6,30 | 24,62 | 61,94 | 59,92 | | A2PUV3 | AMUNDI FUNDS GLOBAL EQUITY - A2 EUR | EUR | 113,28 | 19.1. | | 4,50 | 24,61 | 61,94 | 99,09 | | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,318,95 | 16.1. | | 1,83 | 1,36 | 61,94 | 90,46 | | A1JG4L | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS I | USD | 27,19 | 16.1. | | 4,74 | 30,35 | 61,94 | 27,17 | | A0M9VG | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) | EUR | 28,29 | 16.1. | | 4,70 | 27,84 | 61,93 | 89,99 | | A2PCA8 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 24,29 | 16.1. | | 3,19 | 10,21 | 61,93 | 81,13 | | A0DNS2 | AMUNDI FUNDS LATIN AMERICA EQUITY - A USD | USD | 509,12 | 19.1. | | 6,47 | 56,77 | 61,93 | 60,71 | |
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