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A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 782,86 | 22.1. |   | 3,19 | 20,79 | 44,23 | 59,37 |  | A14XEK | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC, USD | USD | 186,26 | 21.1. |  | -0,84 | 16,27 | 48,46 | 59,36 | | DWS1EJ | DWS INVEST II ESG US TOP DIVIDEND LD | EUR | 249,34 | 22.1. | | 2,29 | -0,45 | 25,73 | 59,35 | | A0QZNY | AXA WF US GROWTH F CAPITALISATION USD | USD | 856,24 | 22.1. | | -0,70 | 4,49 | 64,96 | 59,35 | | DWS1EH | DWS INVEST II ESG US TOP DIVIDEND LC | EUR | 325,63 | 22.1. | | 2,29 | -0,45 | 25,73 | 59,35 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 183,01 | 22.1. | | 2,19 | 8,71 | 47,98 | 59,35 | | 785352 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS N (ACC) EUR | EUR | 19,95 | 22.1. | | 4,45 | 21,13 | 59,22 | 59,35 | | A1W3CQ | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 38,76 | 22.1. | | 2,82 | 13,01 | 63,68 | 59,34 | | A0NCCA | BNY MELLON BRAZIL EQUITY FUND USD C | USD | 1,81 | 22.1. | | 12,09 | 64,65 | 59,48 | 59,34 | | A0HMPN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | USD | 47,93 | 22.1. | | 9,18 | 19,32 | 65,22 | 59,34 | | A0RMVC | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L | EUR | 371,15 | 22.1. | | 6,18 | 20,88 | 45,24 | 59,34 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,68 | 22.1. | | 1,93 | 17,60 | 27,74 | 59,33 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 129,098,10 | 23.1. | | 1,67 | 18,67 | 37,51 | 59,33 | | A1JA1R | UBS (LUX) FUND SOLUTIONS - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 192,15 | 22.1. | | 2,82 | 13,01 | 63,68 | 59,32 | | A2JEHW | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | USD | 22,82 | 22.1. | | 3,18 | 6,38 | 40,15 | 59,30 | | 635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 12,603,63 | 22.1. | | 4,43 | 27,13 | 52,24 | 59,30 | | A0HMRT | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) | USD | 44,54 | 22.1. | | -0,22 | 5,47 | 56,72 | 59,30 | | A0HMPC | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO BASE SHARES (SNAP) | USD | 48,01 | 22.1. | | 9,16 | 19,28 | 65,21 | 59,29 | | A2JN9T | OSSIAM BLOOMBERG EUROZONE PAB NR UCITS ETF 1C (EUR) | EUR | 176,09 | 22.1. | | 2,40 | 12,59 | 38,42 | 59,29 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 23,54 | 23.1. | | 2,17 | 20,78 | 49,63 | 59,28 | |
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