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A3CNNP | CPR INVEST - CLIMATE ACTION EURO - U EUR - ACC | EUR | 141,25 | 22.1. |   | 3,22 | 21,55 | 40,84 | - |  | A2N4PP | L&G UK EQUITY UCITS ETF GBP ACCUMULATING ETF | GBP | 18,23 | 23.1. |  | 1,73 | 21,55 | 44,11 | 82,30 | | DWS3M9 | DWS STRATEGIC DB STEPIN GLOBAL EQUITIES USD SC | USD | 12,086,15 | 23.1. | | 1,23 | 21,54 | - | - | | A417BQ | REDWHEEL LIFE CHANGING TREATMENTS FUND ZM USD | USD | 148,75 | 22.1. | | 3,07 | 21,54 | - | - | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 408,58 | 22.1. | | 6,22 | 21,54 | 47,61 | 63,70 | | 622563 | BGF EUROPEAN VALUE FUND E2 EUR | EUR | 116,26 | 23.1. | | 2,20 | 21,53 | 51,74 | 80,81 | | A2JDTT | FISHER INVESTMENTS INSTITUTIONAL GLOBAL EQUITY HIGH YIELD FUND D CLASS SHARES | USD | 195,73 | 22.1. | | 3,66 | 21,53 | 51,81 | 64,16 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 19,02 | 23.1. | | 3,65 | 21,53 | 45,30 | 81,32 | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,52 | 23.1. | | 3,40 | 21,53 | 47,16 | 41,58 | | A3C2MX | VIA SMART-EQUITY WORLD PRIVATE EUR | EUR | 1,898,76 | 22.1. | | 1,73 | 21,53 | 65,26 | 53,11 | | A0BL8X | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 86,53 | 22.1. | | 2,74 | 21,53 | 26,45 | 31,27 | | A2PU0R | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY X CAPITALISATION | USD | 317,27 | 22.1. | | 2,01 | 21,53 | 66,77 | 85,32 | | A0KF0Z | ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 20,18 | 22.1. | | 2,74 | 21,53 | 26,45 | 31,26 | | A2JA5Q | BNY MELLON ASIAN OPPORTUNITIES FUND USD W | USD | 1,96 | 23.1. | | 1,37 | 21,52 | 26,93 | -10,11 | | A2DTF7 | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-DIST, USD | USD | 234,91 | 22.1. | | 2,78 | 21,52 | 55,38 | 57,14 | | A2JQF2 | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-EURO (HEDGED) | EUR | 34,16 | 23.1. | | 3,92 | 21,52 | 85,65 | 85,35 | | A2JM1Q | BLACKROCK ADVANTAGE EUROPE EQUITY FUND D HEDGED ACC ACCU USD | USD | 241,21 | 23.1. | | 2,19 | 21,52 | 60,88 | 111,65 | | A2DGPD | UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD), ANTEILSKLASSE (USD PORTFOLIO HEDGED) F-ACC, USD | USD | 272,15 | 22.1. | | 2,78 | 21,52 | 55,38 | 57,14 | | A0M619 | TEMPLETON GROWTH (EURO) FUND - A (ACC) USD | USD | 29,99 | 23.1. | | 3,38 | 21,52 | 47,15 | 41,60 | | A3EFQU | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE WH1 GBP | GBP | 13,16 | 23.1. | | 2,81 | 21,51 | - | - | |
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