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973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 66,34 | 28.1. |   | 2,79 | 17,54 | 44,78 | 59,89 |  | A3CZFB | BGF MYMAP GROWTH FUND I2 HEDGED USD | USD | 13,03 | 29.1. |  | 1,96 | 12,52 | 44,78 | - | | A0HNQ8 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES (ACC.) | USD | 31,17 | 28.1. | | 2,77 | 17,53 | 44,77 | 59,93 | | A2JQWJ | R-CO 4CHANGE NET ZERO EQUITY EURO I EUR | EUR | 187,730,20 | 28.1. | | 1,49 | 17,49 | 44,77 | 75,61 | | A1W8U4 | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND J USD | USD | 285,84 | 29.1. | | 2,29 | 13,05 | 44,77 | 29,79 | | A1J68K | PICTET - BIOTECH - HP CHF | CHF | 894,23 | 29.1. | | 0,72 | 38,38 | 44,76 | 5,67 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 38,04 | 29.1. | | 5,93 | 30,70 | 44,76 | 56,02 | | 260201 | BRANDES U.S. VALUE FUND A USD | USD | 46,96 | 29.1. | | 4,38 | 14,29 | 44,76 | 82,51 | | A111BE | ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) CLASS F2 EUR | EUR | 180,44 | 29.1. | | 8,79 | 27,07 | 44,76 | 32,05 | | 794362 | UBS (LUX) FUND SOLUTIONS - UBS FTSE 100 UCITS ETF GBP DIS | GBP | 94,01 | 29.1. | | 2,45 | 22,71 | 44,76 | 88,24 | | DWS276 | DB GROWTH SAA (USD) USD LC | USD | 17,975,41 | 29.1. | | 1,79 | 17,64 | 44,75 | 41,76 | | A0MY3Y | BNP PARIBAS FUNDS EUROPE SMALL CAP I CAPITALISATION | EUR | 403,21 | 28.1. | | 3,74 | 29,89 | 44,75 | 40,67 | | A2DLUA | CANDRIAM EQUITIES L BIOTECHNOLOGY, C-H - CAPITALISATION | EUR | 272,80 | 29.1. | | 2,72 | 35,17 | 44,74 | 31,92 | | A0MZWQ | ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | EUR | 37,59 | 29.1. | | 2,36 | 16,21 | 44,73 | 77,80 | | A3D12X | WELLINGTON GLOBAL STEWARDS FUND GBP UN ACCH | GBP | 15,74 | 29.1. | | 4,13 | 12,28 | 44,72 | - | | A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,78 | 28.1. | | 2,47 | 16,55 | 44,72 | 69,56 | | A12F8J | AB SICAV I GLOBAL CORE EQUITY PORTFOLIO CLASS I | USD | 37,25 | 29.1. | | 3,50 | 14,12 | 44,72 | 47,18 | | A2PY22 | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS SI ACC H | EUR | 16,96 | 29.1. | | -3,64 | -5,52 | 44,71 | 35,03 | | A1H823 | GAM STAR CAPITAL APPRECIATION US EQUITY C ACC - USD | USD | 17,41 | 29.1. | | 1,08 | 11,45 | 44,71 | 45,61 | | A0Q7AL | MFS MERIDIAN FUNDS - EMERGING MARKETS EQUITY FUND - KLASSE I1 GBP | GBP | 328,00 | 29.1. | | 5,32 | 27,29 | 44,70 | 30,78 | |
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