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A0RA1L | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (C) | EUR | 823,06 | 22.1. |   | 0,81 | 0,43 | 58,72 | 85,25 |  | A1T9BR | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KH HEDGED | EUR | 406,54 | 22.1. | | 1,71 | 8,56 | 58,71 | 51,85 | | A0RA1M | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IE (D) | EUR | 6,662,16 | 22.1. | | 0,81 | 0,43 | 58,71 | 85,26 | | A2JD87 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR KAH HEDGED | EUR | 217,74 | 22.1. | | 1,71 | 8,57 | 58,70 | 51,83 | | A1WZFY | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP | USD | 371,35 | 22.1. | | 6,12 | 36,65 | 58,70 | 56,68 | | A3DP2F | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (EUR) | EUR | 16,10 | 23.1. |  | 6,20 | 16,74 | 58,69 | - | | A2N8XD | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EMERGING MARKETS NT | USD | 168,64 | 22.1. | | 8,87 | 39,73 | 58,69 | 25,33 | | 989226 | JANUS HENDERSON HORIZON EUROLAND FUND A2 EUR | EUR | 91,42 | 23.1. | | 4,64 | 20,75 | 58,69 | 76,42 | | A1C9DS | DIMENSIONAL GLOBAL CORE EQUITY FUND USD ACC | USD | 43,75 | 22.1. | | 3,28 | 19,44 | 58,69 | 69,44 | | A1JJAC | DIMENSIONAL GLOBAL CORE EQUITY FUND USD DIST | USD | 29,11 | 22.1. | | 3,26 | 19,45 | 58,68 | 69,47 | | A141QM | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-GBP | GBP | 17,93 | 22.1. | | 1,93 | 13,41 | 58,67 | 42,19 | | A2DJZ4 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR), PA | EUR | 18,71 | 22.1. | | 1,32 | 16,22 | 58,66 | 54,02 | | A2QD3X | ROBECO SMART ENERGY F USD | USD | 317,20 | 22.1. | | 5,45 | 38,49 | 58,64 | 45,95 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 270,87 | 22.1. | | 2,57 | 12,43 | 58,64 | 36,27 | | A2H8JN | GOLDMAN SACHS GREATER CHINA EQUITY - R DIS USD | USD | 387,27 | 22.1. | | 10,05 | 59,39 | 58,63 | -8,96 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 271,51 | 23.1. | | 0,79 | 18,59 | 58,63 | 61,93 | | A1C33L | WILLIAM BLAIR SICAV - U.S. ALL CAP GROWTH FUND D USD | USD | 711,65 | 22.1. | | 0,01 | 8,21 | 58,62 | 54,86 | | A143LX | JANUS HENDERSON HORIZON EUROLAND FUND A1 EUR | EUR | 18,49 | 23.1. | | 4,64 | 20,71 | 58,62 | 76,30 | | A2H8JM | GOLDMAN SACHS GREATER CHINA EQUITY - R CAP USD | USD | 389,10 | 22.1. | | 10,05 | 59,40 | 58,60 | -8,98 | | A2PW0U | GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 17,24 | 22.1. | | 3,67 | 7,08 | 58,60 | 10,65 | |
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