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A2JKEY | WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR N ACCU | EUR | 19,81 | 21.1. |   | 2,89 | 19,18 | 56,80 | 73,99 |  | A1W85R | AMUNDI INDEX MSCI WORLD - IE | EUR | 3,213,35 | 21.1. | | 1,29 | 5,29 | 56,79 | 79,42 | | A2DPUR | CAPITAL GROUP AMCAP FUND (LUX) B EUR | EUR | 21,59 | 21.1. | | 0,94 | 1,03 | 56,79 | 57,25 | | A2H93E | LOOMIS SAYLES GLOBAL GROWTH EQUITY FUND R/A (EUR) | EUR | 239,29 | 21.1. | | -1,39 | -1,43 | 56,79 | 43,86 | | A1JWXJ | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX ACCU GBP | GBP | 53,53 | 20.1. |  | -0,29 | 7,78 | 56,79 | 76,25 | | A1JG5V | ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEX DIST GBP | GBP | 43,46 | 20.1. | | -0,29 | 7,78 | 56,78 | 76,27 | | A2N74L | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND D HEDGED ACC ACCU GBP | GBP | 225,47 | 21.1. | | 1,20 | 19,76 | 56,78 | 93,04 | | A14NHX | ROBECO QI GLOBAL VALUE EQUITIES F EUR | EUR | 313,59 | 21.1. | | 2,18 | 12,96 | 56,77 | 89,66 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,39 | 21.1. | | 1,97 | 6,29 | 56,77 | 58,24 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,866,97 | 22.1. | | 7,95 | 24,23 | 56,77 | 41,70 | | 766547 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 43,66 | 21.1. | | -1,67 | -2,04 | 56,77 | 79,23 | | A2H614 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - USD X ACC | USD | 308,59 | 21.1. | | 1,64 | 12,18 | 56,75 | 37,18 | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 160,22 | 21.1. | | -1,47 | -6,95 | 56,74 | - | | A1JKBZ | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND C (ACC) - EUR | EUR | 607,32 | 21.1. | | -1,70 | -2,74 | 56,74 | 78,20 | | A2PVW6 | AQUIS UCITS - LUMEN VIETNAM FUND USD I2 | USD | 164,94 | 21.1. | | 9,90 | 30,64 | 56,74 | - | | A1J6XS | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP USD | USD | 83,51 | 21.1. | | 7,06 | 35,99 | 56,74 | 11,90 | | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 153,01 | 21.1. | | 0,79 | 15,51 | 56,72 | 88,71 | | A0RALC | TEMPLETON FRONTIER MARKETS FUND - N (ACC) EUR-H1 | EUR | 21,80 | 21.1. | | 4,76 | 19,98 | 56,72 | 51,39 | | A3EAX2 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC RH NOK CAPITALISATION | NOK | 197,72 | 21.1. | | 0,65 | 14,29 | 56,72 | - | | A2DVX4 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAPITALISATION | USD | 276,77 | 21.1. | | 2,36 | 14,50 | 56,71 | 91,84 | |
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