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A2PEKC | ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA - B ACCUMULATION CHF HEDGED | CHF | 2,07 | 27.1. |   | 3,19 | 11,07 | 53,50 | 52,61 |  | A2PCRJ | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - A2 USD QTI | USD | 89,98 | 27.1. |  | 1,23 | 15,95 | 53,50 | 70,99 | | A1W4E3 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL DIST GBP | GBP | 34,58 | 26.1. | | 0,01 | 9,59 | 53,49 | 77,34 | | A1JCY9 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 GBP | GBP | 472,47 | 27.1. | | 4,37 | 30,08 | 53,49 | 92,41 | | A14SEM | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ACCUMULATION - USD | USD | 20,26 | 27.1. | | 1,20 | 18,07 | 53,48 | 70,54 | | A12GA | GREENSTARS GLOBAL EQUITIES EUR P01 | EUR | 26,43 | 27.1. | | 0,99 | 3,36 | 53,48 | 59,03 | | A1JY2X | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND A USD | USD | 225,54 | 26.1. | | 8,14 | 40,16 | 53,48 | 20,54 | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 91,88 | 27.1. | | 2,84 | 20,12 | 53,48 | 54,69 | | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 90,29 | 27.1. | | 7,04 | 23,70 | 53,48 | 72,21 | | A2PTC4 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE H EUR CAPITALISATION | EUR | 199,15 | 26.1. | | 1,65 | 12,93 | 53,48 | 67,72 | | A0LHL1 | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 90,82 | 27.1. | | 1,24 | 18,05 | 53,47 | 70,52 | | A0Q9P3 | ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 23,96 | 26.1. | | 7,73 | 41,97 | 53,47 | 21,18 | | A0X8PP | GAM STAR EUROPEAN EQUITY A ACC - USD | USD | 14,19 | 26.1. | | 5,92 | 26,67 | 53,47 | - | | A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,01 | 27.1. | | 7,05 | 42,40 | 53,47 | 81,72 | | A1JHM6 | ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL ACCU GBP | GBP | 51,92 | 26.1. | | 0,01 | 9,59 | 53,46 | 77,37 | | A3DC22 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | USD | 14,64 | 27.1. | | 2,81 | 19,22 | 53,46 | - | | A3DEWJ | INVESCO GLOBAL ACTIVE DEFENSIVE ESG EQUITY UCITS ETF ACC | USD | 8,09 | 27.1. | | 1,28 | 16,57 | 53,46 | - | | A141NY | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) C EUR | EUR | 29,08 | 27.1. | | 1,11 | 6,09 | 53,46 | 61,20 | | A0D8Q0 | ISHARES EUR STOXX UCITS ETF (DE) | EUR | 63,32 | 27.1. | | 3,36 | 22,50 | 53,46 | 82,64 | | A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 262,62 | 27.1. | | 3,40 | 21,98 | 53,45 | 82,56 | |
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