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A2AS5T | GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | EUR | 23,70 | 26.1. |   | 0,46 | 10,43 | 38,34 | 61,71 |  | A0HMPP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 49,24 | 23.1. |  | 8,51 | 20,51 | 67,54 | 61,71 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 292,13 | 26.1. | | 4,64 | 23,72 | 112,02 | 61,70 | | DWS2PU | DWS INVEST CROCI SECTORS PLUS TFC | EUR | 215,57 | 26.1. | | 4,50 | 6,89 | 12,97 | 61,69 | | 785184 | RUSSELL INVESTMENTS US EQUITY FUND A US DOLLARS | USD | 65,13 | 23.1. | | 0,45 | 9,22 | 63,15 | 61,69 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,083,00 | 27.1. | | 5,45 | 25,73 | 54,85 | 61,68 | | A1JRX6 | ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | EUR | 370,83 | 26.1. | | 0,77 | 4,04 | 34,96 | 61,67 | | A1JQVS | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU2 | USD | 229,27 | 26.1. | | 5,55 | 27,08 | 51,54 | 61,65 | | A1JHZZ | GOLDMAN SACHS COMMODITY ENHANCED - X CAP USD | USD | 222,88 | 26.1. | | 9,69 | 23,85 | 18,87 | 61,62 | | A14XEL | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-DIST, USD | USD | 88,22 | 23.1. | | -0,01 | 17,08 | 49,73 | 61,62 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,83 | 23.1. | | 0,92 | 15,36 | 66,50 | 61,61 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,85 | 23.1. | | 1,63 | 7,48 | 41,52 | 61,61 | | A14VHH | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-DIST, EUR | EUR | 119,02 | 23.1. | | 0,78 | 21,57 | 45,57 | 61,61 | | A14UMQ | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 161,42 | 23.1. | | 0,77 | 21,55 | 45,55 | 61,60 | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 457,68 | 26.1. | | 1,66 | 11,18 | 42,65 | 61,59 | | A0MZ9L | GENERALI INVESTMENTS SICAV EURO FUTURE LEADERS AY EUR - DISTRIBUTION | EUR | 191,90 | 23.1. | | 2,95 | 24,07 | 41,28 | 61,58 | | A2JHGY | ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES IH EUR | EUR | 175,99 | 26.1. | | 1,10 | 13,45 | 46,43 | 61,58 | | 978198 | TBF EUROPEAN OPPORTUNITIES EUR R | EUR | 70,67 | 23.1. | | 5,78 | 26,38 | 45,56 | 61,57 | | A1J4PW | BGF EURO-MARKETS FUND D2 USD | USD | 74,11 | 26.1. | | 5,55 | 28,40 | 57,61 | 61,57 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 193,45 | 23.1. | | 4,20 | 8,64 | 29,52 | 61,56 | |
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