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A3EK1N | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( RC UNITS ) | EUR | 127,14 | 29.1. |   | 2,68 | -2,00 | 51,47 | - |  | A0RPE7 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND C (ACC) - USD | USD | 655,81 | 30.1. | | 10,54 | 51,57 | 51,47 | 10,09 | | A0JMHZ | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | USD | 32,08 | 29.1. |  | 6,37 | 42,01 | 51,46 | 60,40 | | A1KCCQ | MAINFIRST - GLOBAL EQUITIES FUND D EUR | EUR | 265,07 | 29.1. | | 0,98 | -0,09 | 51,46 | 32,45 | | A1KCCP | MAINFIRST - GLOBAL EQUITIES FUND C EUR | EUR | 465,58 | 29.1. | | 0,98 | -0,09 | 51,45 | 32,35 | | A2DQA9 | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR | EUR | 207,11 | 30.1. | | 5,44 | 13,42 | 51,45 | 19,61 | | A2DHTM | LBBW GLOBAL EQUITY R | EUR | 107,68 | 29.1. | | 0,75 | 2,70 | 51,44 | 71,92 | | A3CXHZ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES M USD | USD | 186,67 | 29.1. | | 4,48 | 32,63 | 51,44 | 49,83 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 20,46 | 30.1. | | -0,97 | -3,54 | 51,44 | 84,82 | | A0ESA4 | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE A1 USD | USD | 62,77 | 29.1. | | 3,99 | 16,05 | 51,44 | 49,17 | | 216137 | VANGUARD EUROZONE STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 337,93 | 29.1. | | 1,89 | 19,07 | 51,43 | 81,76 | | 800608 | VANGUARD EUROZONE STOCK INDEX FUND - EUR ACC | EUR | 390,17 | 29.1. | | 1,89 | 19,07 | 51,43 | 81,76 | | A2AJUR | FIDELITY FUNDS - GLOBAL FOCUS FUND Y-ACC-EURO (HEDGED) | EUR | 26,77 | 29.1. | | -1,36 | 14,89 | 51,41 | 45,73 | | A14YS5 | BLACKROCK SYSTEMATIC WORLD EQUITY FUND I2 HEDGED JPY | JPY | 27,270,18 | 29.1. | | 1,94 | 15,56 | 51,41 | 55,83 | | A3D7EK | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE ST | EUR | 151,406,90 | 29.1. | | 1,94 | 17,52 | 51,41 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 111,89 | 30.1. | | 11,32 | 46,50 | 51,40 | 11,70 | | A3CXNR | ROBECO EMERGING MARKETS EQUITIES M2 EUR | EUR | 172,99 | 29.1. | | 11,51 | 36,19 | 51,40 | 34,40 | | A1H7YY | FRANKLIN MUTUAL EUROPEAN FUND - Z (ACC) EUR | EUR | 26,57 | 29.1. | | 3,06 | 20,17 | 51,40 | 87,64 | | A1JVKF | CT (LUX) AMERICAN IE EUR | EUR | 101,97 | 29.1. | | 0,18 | 1,61 | 51,38 | 80,16 | | A3DT0A | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND E4 | USD | 162,44 | 29.1. | | 3,63 | 11,94 | 51,37 | - | |
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