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973285 | FIDELITY FUNDS - PACIFIC FUND A-USD | USD | 57,62 | 26.1. |   | 9,07 | 48,19 | 45,22 | 13,98 |  | A112C5 | VONTOBEL FUND - AI POWERED GLOBAL EQUITY HI (HEDGED) EUR | EUR | 180,19 | 26.1. | | 1,38 | 18,13 | 45,22 | 25,05 | | A14313 | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND AUD T ACCUMULATING | AUD | 23,09 | 26.1. | | 1,23 | 9,38 | 45,22 | 48,39 | | DWS2P0 | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | EUR | 161,67 | 26.1. |  | 6,43 | 28,08 | 45,22 | 31,63 | | A3CUWN | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IHE (C) | EUR | 1,622,29 | 26.1. | | 4,43 | 26,98 | 45,22 | 52,22 | | A2H9QZ | AMUNDI CORE MSCI EUROPE UCITS ETF DIST | EUR | 76,48 | 26.1. | | 2,87 | 17,75 | 45,21 | 72,93 | | A2ATYJ | AMUNDI CORE MSCI EUROPE UCITS ETF ACC | EUR | 114,21 | 26.1. | | 2,87 | 17,75 | 45,21 | 72,93 | | A2JM2N | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES | USD | 19,11 | 23.1. | | 7,48 | 9,76 | 45,21 | 44,99 | | A2JM2P | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 19,11 | 23.1. | | 7,48 | 9,76 | 45,21 | 44,88 | | A2P4E7 | UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | EUR | 152,18 | 23.1. | | 1,53 | 11,81 | 45,21 | 17,38 | | A2JR32 | BNY MELLON MOBILITY INNOVATION FUND EUR W (ACC.) (HEDGED) | EUR | 1,77 | 26.1. | | 6,76 | 36,66 | 45,21 | 10,32 | | A1XEBN | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - EUR | EUR | 292,41 | 26.1. | | -1,34 | -4,70 | 45,20 | 63,96 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 17,25 | 26.1. | | -1,99 | -3,42 | 45,20 | 33,93 | | A1JD69 | ISHARES UK INDEX FUND (IE) FLEX DIST GBP | GBP | 15,84 | 23.1. | | 2,09 | 22,66 | 45,20 | 88,36 | | A2PZ0M | BROWN ADVISORY US FLEXIBLE EQUITY FUND SWISS FRANC CLASS A ACC H | CHF | 16,32 | 26.1. | | 1,30 | 0,93 | 45,20 | 40,69 | | A0BL80 | ISHARES UK INDEX FUND (IE) FLEX ACCU GBP | GBP | 78,64 | 23.1. | | 2,09 | 22,66 | 45,19 | 88,44 | | A1W2NT | EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR | EUR | 391,08 | 27.1. | | 7,28 | 28,43 | 45,19 | 27,27 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,808,21 | 26.1. | | 1,96 | 7,13 | 45,18 | 72,94 | | A1J4NB | BGF GLOBAL EQUITY INCOME FUND HEDGED D2 PLN | PLN | 33,10 | 26.1. | | 3,31 | 16,80 | 45,18 | 55,04 | | A12C7C | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR I DIS | EUR | 1,505,43 | 26.1. | | 4,10 | 14,49 | 45,17 | 60,59 | |
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