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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 | | A3CN85 | JPMORGAN FUNDS - GLOBAL VALUE FUND C (ACC) - EUR (HEDGED) | EUR | 164,48 | 23.1. |  | 3,15 | 22,48 | 56,01 | - | | 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 | | LYX04T | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF DIST | EUR | 140,22 | 22.1. | | 4,10 | 40,24 | 55,99 | 57,94 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 341,58 | 22.1. | | 1,58 | 26,43 | 55,99 | 92,14 | | A1W1XD | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (HEDGED) | EUR | 2,43 | 23.1. | | 1,69 | 14,86 | 55,99 | 37,98 | | A3D01B | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I ACCUMULATION USD | USD | 138,33 | 23.1. | | 4,78 | 26,03 | 55,99 | - | | 357504 | RUSSELL INVESTMENTS UK EQUITY FUND J | USD | 40,37 | 22.1. | | 3,14 | 30,73 | 55,99 | 57,63 | | LYX02V | AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC | EUR | 93,46 | 22.1. | | 4,10 | 40,24 | 55,99 | 57,92 | | A0Q3AE | PICTET - BIOTECH - P DY GBP | GBP | 1,014,72 | 22.1. | | 2,56 | 37,67 | 55,99 | 30,04 | | A2QMQQ | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME I DISTRIBUTION USD | USD | 96,88 | 23.1. | | 4,78 | 26,03 | 55,98 | 44,58 | | A2PW1F | BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC. | EUR | 2,02 | 22.1. | | 0,89 | 0,48 | 55,98 | 79,99 | | A2PHT7 | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, X1, (USD) MA | USD | 332,40 | 30.12. | | -4,08 | -4,51 | 55,98 | - | |
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