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A2ADBZ | BNP PARIBAS EASY MSCI USA MIN TE TRACK CLASSIC CAPITALISATION | EUR | 523,57 | 19.1. |   | 2,15 | 2,65 | 59,42 | 80,19 |  | A3D00N | MAINFIRST - MEGATRENDS ASIA A USD | USD | 118,19 | 19.1. |  | 6,74 | 38,95 | 59,41 | - | | A14UD7 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACCH | CHF | 31,26 | 20.1. | | 2,69 | 28,04 | 59,41 | 87,66 | | A140Q5 | NINETY ONE GLOBAL STRATEGY FUND - ASIAN EQUITY FUND IX INC USD | USD | 45,27 | 20.1. | | 5,45 | 40,03 | 59,40 | 22,26 | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 607,73 | 20.1. | | -1,63 | -2,68 | 59,39 | 79,19 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 217,66 | 20.1. | | 2,35 | 12,76 | 59,38 | 72,05 | | A2QD6P | EUROEQUITYFLEX P | EUR | 160,02 | 19.1. | | 1,87 | 16,70 | 59,37 | - | | A1J7VY | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 372,27 | 20.1. | | 0,34 | 5,21 | 59,36 | 79,43 | | A2P921 | PGIM JENNISON EMERGING MARKET EQUITY FUND USD W ACCUMULATION | USD | 132,95 | 20.1. | | 8,61 | 24,95 | 59,35 | -12,53 | | A1C65Y | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - P CAP USD | USD | 152,99 | 20.1. | | 6,09 | 35,14 | 59,35 | 13,38 | | A3CXSE | ROBECO QI EMERGING CONSERVATIVE EQUITIES Z CAD | CAD | 162,44 | 20.1. | | 3,98 | 20,27 | 59,34 | 65,81 | | A1XDVE | ROBECO ASIA PACIFIC EQUITIES F EUR | EUR | 331,85 | 20.1. | | 8,50 | 30,61 | 59,33 | 69,29 | | A0RDG6 | GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO CLASS P SHARES (ACC.) (EUR) | EUR | 71,68 | 16.1. | | 3,17 | 9,60 | 59,32 | 76,20 | | A3CXL1 | ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | EUR | 191,11 | 20.1. | | 7,11 | 26,35 | 59,32 | 46,66 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,295,61 | 20.1. | | 3,18 | 15,49 | 59,31 | 78,11 | | 847421 | DWS GLOBAL COMMUNICATIONS ND | EUR | 283,74 | 20.1. | | -2,10 | -0,40 | 59,31 | 43,21 | | A1J7VZ | ISHARES WORLD EQUITY INDEX FUND (LU) CLASS N2 EUR | EUR | 460,71 | 20.1. | | 0,34 | 5,20 | 59,30 | 79,33 | | A2DMRN | FS EXPONENTIAL TECHNOLOGIES Y | EUR | 2,007,70 | 19.1. | | 0,67 | 4,69 | 59,30 | 39,99 | | A1JPKS | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP | USD | 365,12 | 19.1. | | 4,89 | 36,83 | 59,29 | 56,34 | | A1JPKR | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES I | USD | 354,24 | 19.1. | | 4,89 | 36,83 | 59,29 | 56,34 | |
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