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A3DJ32 | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD EX USA USD I-B-ACC | USD | 162,20 | 22.1. |   | 3,16 | 32,12 | 56,41 | - |  | A2AG20 | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 235,72 | 23.1. |  | 2,34 | 32,39 | 56,40 | 67,44 | | A2AGPU | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD | USD | 47,06 | 22.1. | | 1,40 | 11,08 | 56,39 | 80,18 | | A2AGPV | WISDOMTREE US QUALITY DIVIDEND GROWTH UCITS ETF - USD ACC | USD | 54,33 | 22.1. | | 1,40 | 11,08 | 56,38 | 80,19 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,05 | 22.1. | | 3,90 | 23,18 | 56,37 | 52,20 | | 798128 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C | USD | 5,50 | 23.1. | | 2,01 | 12,69 | 56,37 | 46,92 | | 798328 | AMUNDI EURO STOXX 50 II UCITS ETF ACC | EUR | 66,37 | 22.1. | | 2,91 | 17,58 | 56,35 | 89,86 | | A3DRX3 | ROBECO QI US SDG & CLIMATE BETA EQUITIES SEH EUR | EUR | 773,87 | 22.1. | | -0,75 | 5,92 | 56,34 | - | | A1T9BG | MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY EUR BH HEDGED | EUR | 381,30 | 22.1. | | 1,67 | 8,02 | 56,34 | 48,09 | | A12HVJ | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND STERLING I CLASS ACCUMULATION UNITS | GBP | 29,36 | 22.1. | | 5,92 | 20,67 | 56,34 | 76,76 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,37 | 22.1. | | 4,00 | 40,42 | 56,33 | 58,62 | | A2P31S | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A DIS | USD | 1,363,96 | 22.1. | | 6,37 | 42,47 | 56,31 | - | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,417,26 | 23.1. | | 2,76 | 9,13 | 56,31 | 69,62 | | A2JDEP | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | USD | 1,540,38 | 22.1. | | 6,37 | 42,47 | 56,31 | 16,11 | | A0MK3M | EDGEWOOD L SELECT US SELECT GROWTH I USD | USD | 14,744,49 | 22.1. | | -0,51 | 1,35 | 56,31 | 24,77 | | A2PJLY | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE I1 GBP | GBP | 250,56 | 22.1. | | 4,96 | 26,26 | 56,30 | - | | A1191D | FRANKLIN MUTUAL EUROPEAN FUND - A (ACC) USD-H1 | USD | 21,49 | 22.1. | | 2,28 | 23,36 | 56,29 | 92,39 | | A1XFVX | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IF USD | USD | 237,40 | 22.1. | | 6,90 | 38,18 | 56,29 | 21,65 | | A12DGV | FIERA EMERGING MARKETS FUND - B DIST CHF | CHF | 15,75 | 22.1. | | 6,95 | 34,81 | 56,28 | 33,36 | | A2DVX2 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 271,74 | 22.1. | | 2,71 | 14,40 | 56,28 | 91,78 | |
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