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157151 | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND A (ACC) - EUR | EUR | 261,63 | 23.1. |   | 1,25 | -2,06 | 43,16 | 71,49 |  | 76474 | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (R) (A) | EUR | 295,57 | 23.1. | | 0,67 | -0,11 | 43,16 | 65,34 | | A3C7QU | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND DP ACCUMULATING EUR | EUR | 125,34 | 22.1. |  | 2,93 | -1,20 | 43,16 | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 309,91 | 22.1. | | -0,11 | 2,47 | 43,15 | 62,11 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,15 | 23.1. | | 3,25 | 19,97 | 43,14 | 56,88 | | A14019 | FIDELITY FUNDS - ASIA PACIFIC DIVIDEND FUND Y-USD | USD | 23,01 | 22.1. | | 6,23 | 37,23 | 43,13 | 43,98 | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,97 | 22.1. | | 5,12 | 4,37 | 43,13 | 71,37 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,19 | 23.1. | | 3,25 | 19,97 | 43,12 | 56,87 | | FF0492 | FIDELITY FUNDS - GLOBAL MULTI ASSET DYNAMIC FUND A-ACC-HKD | HKD | 12,52 | 22.1. | | 4,59 | 19,58 | 43,12 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 158,76 | 22.1. | | 0,38 | 13,95 | 43,12 | 62,15 | | A2ADJU | FISHER INVESTMENTS INSTITUTIONAL EMERGING MARKETS EQUITY FUND A2 CLASS SHARES (UNHEDGED) | EUR | 210,18 | 22.1. | | 7,97 | 25,05 | 43,12 | 11,17 | | A115MF | CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY, I - CAPITALISATION | EUR | 4,081,53 | 22.1. | | 1,50 | 1,12 | 43,11 | 58,33 | | A1X8P | FA SYSTEMATIC FUND (T) | EUR | 122,03 | 23.1. | | 8,18 | 13,47 | 43,11 | 12,99 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 302,89 | 22.1. | | 2,71 | 16,61 | 43,11 | 62,86 | | A2P0ZB | CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | EUR | 20,45 | 22.1. | | 4,98 | 16,33 | 43,11 | 34,45 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 233,34 | 22.1. | | 2,71 | 16,61 | 43,11 | 62,86 | | A1X8N | FA SYSTEMATIC FUND (A) | EUR | 122,37 | 23.1. | | 8,19 | 13,47 | 43,11 | 12,99 | | A3DNC8 | SCHRODER GAIA CAT BOND Y1 ACCUMULATION | USD | 1,408,73 | 16.1. | | 0,20 | 9,68 | 43,10 | - | | A0MMKV | FIDELITY FUNDS - INSTITUTIONAL EMERGING MARKETS EQUITY FUND I-ACC-EURO | EUR | 294,90 | 22.1. | | 7,51 | 32,54 | 43,09 | 11,54 | | A0DNEW | JANUS HENDERSON GLOBAL SELECT FUND A2 EUR | EUR | 33,02 | 22.1. | | 3,37 | 4,29 | 43,08 | 49,79 | |
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