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A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,49 | 22.1. |   | 2,28 | 23,36 | 56,29 | 92,39 |  | A0B9BH | RUSSELL INVESTMENTS WORLD EQUITY FUND B US DOLLARS | USD | 63,89 | 21.1. | | 1,41 | 18,78 | 56,29 | 62,16 | | A0Q4R6 | ISHARES DAX® ESG UCITS ETF (DE) | EUR | 7,53 | 22.1. | | 0,09 | 10,48 | 56,28 | - | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,691,21 | 22.1. | | 4,49 | 27,70 | 56,27 | 66,92 | | A3CTJL | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK I CAPITALISATION | EUR | 178,14 | 21.1. | | 0,51 | 2,00 | 56,27 | - | | A2PEH9 | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR K | EUR | 228,11 | 21.1. | | 1,55 | -0,46 | 56,26 | 73,22 | | A2ADB2 | BNP PARIBAS EASY MSCI USA MIN TE TRACK X CAPITALISATION | EUR | 612,216,30 | 21.1. | | 0,62 | 0,74 | 56,26 | 82,07 | | A0F497 | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 USD | USD | 222,01 | 22.1. |  | 3,91 | 31,03 | 56,26 | 24,74 | | A2QG1P | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND X ACCUMULATING USD | USD | 218,74 | 22.1. | | 2,86 | 11,65 | 56,25 | 72,85 | | A2PPGK | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACCUMULATION USD | USD | 33,66 | 22.1. | | 6,69 | 47,51 | 56,25 | 23,69 | | A3C6XQ | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE VALUE E ACCUMULATION USD | USD | 153,76 | 22.1. | | 1,21 | 31,10 | 56,24 | - | | A3CTJK | BNP PARIBAS EASY LOW CARBON 300 WORLD PAB TRACK PRIVILEGE CAPITALISATION | EUR | 177,96 | 21.1. | | 0,51 | 2,01 | 56,23 | - | | A2PY81 | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION C ACCUMULATION USD | USD | 198,75 | 22.1. | | 4,66 | 20,94 | 56,22 | 42,00 | | 344999 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (DIST) - USD | USD | 49,87 | 22.1. | | 0,97 | 10,62 | 56,22 | 67,19 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,68 | 21.1. | | -0,61 | 11,16 | 56,21 | 53,07 | | A3DEGV | INVESCO S&P CHINA A MIDCAP 500 SWAP UCITS ETF ACC | USD | 9,12 | 21.1. | | 10,97 | 66,67 | 56,21 | - | | A1C6LS | AB FCP II EMERGING MARKETS VALUE PORTFOLIO CLASS I | USD | 87,65 | 21.1. | | 7,59 | 41,46 | 56,21 | 46,40 | | LYX0VQ | AMUNDI CORE S&P 500 SWAP UCITS ETF CHF HEDGED DIST | CHF | 255,06 | 22.1. | | 0,80 | 9,77 | 56,21 | 60,34 | | A2DRZL | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD A ACC | USD | 182,31 | 22.1. | | 6,37 | 42,49 | 56,20 | 15,91 | | A1JRXS | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 USD | USD | 230,22 | 22.1. | | 6,11 | 26,40 | 56,20 | - | |
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