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A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 26,87 | 26.1. |   | 0,23 | 0,92 | 51,54 | 70,05 |  | A1JVMA | CT (LUX) PAN EUROPEAN EQUITIES AE USD | USD | 135,19 | 26.1. |  | 5,18 | 26,21 | 51,54 | 49,77 | | A2H90S | INVESCO NIPPON SMALL/MID CAP EQUITY FUND Z ACCUMULATION - JPY | JPY | 3,164,00 | 27.1. | | 4,56 | 28,46 | 51,53 | 39,81 | | A2N9T7 | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE A1 USD | USD | 21,26 | 26.1. | | 4,52 | 20,52 | 51,53 | 46,72 | | A14NK2 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD A | USD | 151,82 | 26.1. | | 8,44 | 48,86 | 51,53 | 10,64 | | A0HGV6 | ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | GBP | 9,50 | 26.1. | | 2,65 | 32,44 | 51,53 | 91,25 | | A14NK3 | GAM MULTISTOCK - EMERGING MARKETS EQUITY USD B | USD | 179,67 | 26.1. | | 8,44 | 48,86 | 51,53 | 10,64 | | A3CTUR | CANDRIAM SUSTAINABLE EQUITY US, R - CAPITALISATION | EUR | 160,47 | 26.1. | | -0,51 | 2,52 | 51,53 | - | | A2QBQT | JPMORGAN FUNDS - EMERGING MARKETS DIVERSIFIED EQUITY PLUS FUND C (ACC) - EUR | EUR | 156,04 | 26.1. | | 7,41 | 28,29 | 51,52 | 38,52 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,38 | 26.1. | | 0,69 | 8,60 | 51,52 | 61,35 | | A2AE6C | FIDELITY FUNDS - GLOBAL FOCUS FUND A-ACC-EURO (HEDGED) | EUR | 25,41 | 26.1. | | 0,91 | 17,69 | 51,52 | 40,39 | | A0ERN3 | GOLDMAN SACHS US EQUITY INCOME - I CAP USD | USD | 1,351,06 | 26.1. | | 0,68 | 7,95 | 51,52 | 82,83 | | A1JUSF | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE I-X-ACC, USD | USD | 394,68 | 23.1. | | 3,39 | 17,57 | 51,51 | 74,39 | | A1JTGJ | ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 32,68 | 23.1. | | 5,33 | 16,63 | 51,51 | 44,73 | | A2DU74 | ELEVA EUROLAND SELECTION FUND-CLASS I (EUR) ACC. | EUR | 2,279,59 | 23.1. | | 4,25 | 23,37 | 51,51 | 80,01 | | A0J4DP | PICTET - BIOTECH - P EUR | EUR | 1,132,77 | 26.1. | | -0,07 | 26,14 | 51,50 | 26,66 | | A3CWXV | FIDELITY FUNDS - UK SPECIAL SITUATIONS FUND Y-ACC-GBP | GBP | 1,57 | 26.1. | | 2,69 | 26,93 | 51,50 | - | | DBX0PW | XTRACKERS MSCI EUROPE UCITS ETF 2C - USD HEDGED | USD | 21,45 | 26.1. | | 2,56 | 20,27 | 51,50 | 84,77 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,23 | 26.1. | | 1,97 | 12,78 | 51,50 | - | | A2PWBY | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - I2 EUR - ACC | EUR | 119,98 | 26.1. | | 1,01 | -1,70 | 51,49 | - | |
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