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A2PJLS | MFS MERIDIAN FUNDS - CONTRARIAN VALUE FUND - KLASSE W1 GBP | GBP | 24,94 | 22.1. |   | 4,97 | 26,09 | 56,07 | - |  | A14UTF | BNP PARIBAS EASY EURO STOXX 50 UCITS ETF EUR C/D | EUR | 14,81 | 22.1. | | 2,91 | 17,57 | 56,07 | 90,53 | | A3CWDG | ROBECO GLOBAL ENGAGEMENT EQUITIES YH GBP | GBP | 132,97 | 22.1. | | 2,21 | 11,81 | 56,07 | - | | A12EE4 | H2O VIVACE FCP I | EUR | 255,560,40 | 21.1. | | 2,72 | 42,92 | 56,06 | 151,52 | | 971604 | JPMORGAN FUNDS - EUROLAND EQUITY FUND A (DIST) - EUR | EUR | 92,70 | 23.1. |  | 3,00 | 21,83 | 56,05 | 84,70 | | A2DSUW | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING GBP | GBP | 26,08 | 21.1. | | 0,64 | 8,67 | 56,05 | 77,87 | | A2DHBD | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE W1 USD | USD | 18,96 | 22.1. | | 3,89 | 30,94 | 56,05 | - | | A2ACAR | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCH | EUR | 21,93 | 22.1. | | 1,04 | 9,36 | 56,05 | 46,82 | | A0B61A | PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY - I EUR ACC. | EUR | 572,35 | 22.1. | | 0,54 | -11,18 | 56,04 | 78,52 | | A14YUN | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | EUR | 30,72 | 22.1. | | 2,39 | 6,65 | 56,03 | 49,08 | | A2PQ3P | FWU PROTECTION FUND SICAV - FORWARD LUCY GLOBAL SUSTAINABLE EQUITY STRATEGY CI-USD II C | USD | 189,73 | 22.1. | | 1,78 | 18,91 | 56,03 | 51,84 | | A140DF | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD (HEDGED I) | USD | 767,35 | 22.1. | | 1,70 | 22,71 | 56,02 | 105,69 | | A1T9JF | GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO CLASS R SHARES | USD | 16,75 | 22.1. | | 7,10 | 38,87 | 56,02 | 22,53 | | A14NK4 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD C | USD | 194,01 | 22.1. | | 7,38 | 48,84 | 56,02 | 13,07 | | A3C2MS | VIA SMART-EQUITY US PRIVATE CHF | CHF | 1,842,61 | 22.1. | | 1,21 | 7,79 | 56,01 | 52,02 | | A03KC | APOLLO STYRIAN GLOBAL EQUITY T | EUR | 44,30 | 22.1. | | 0,43 | 4,26 | 56,01 | 73,72 | | A2QNT2 | DIGITAL FUNDS - STARS EUROPE D1 | EUR | 160,18 | 22.1. | | 6,09 | 28,82 | 56,01 | 50,96 | | 76532 | APOLLO STYRIAN GLOBAL EQUITY A | EUR | 37,83 | 22.1. | | 0,42 | 4,27 | 56,01 | 73,74 | | A2DHN4 | DIGITAL FUNDS - STARS EUROPE I | EUR | 242,57 | 22.1. | | 6,09 | 28,81 | 56,00 | - | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 270,18 | 22.1. | | 5,42 | 46,43 | 56,00 | 64,85 | |
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