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A2PSJB | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 145,15 | 19.1. |   | 4,04 | 20,42 | 28,63 | 14,05 |  | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,290,97 | 19.1. | | 1,77 | 20,42 | 74,75 | 76,37 | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,750,22 | 19.1. | | 1,77 | 20,41 | 74,80 | 76,42 | | A14YFZ | STATE STREET EMU SCREENED INDEX EQUITY FUND B | EUR | 24,99 | 19.1. | | 2,06 | 20,41 | 55,28 | 77,35 | | A2PSJC | JPMORGAN FUNDS - EMERGING MARKETS SUSTAINABLE EQUITY FUND C (DIST) - EUR | EUR | 139,06 | 19.1. | | 4,03 | 20,41 | 28,62 | 14,05 | | A1W5P1 | INRIS PARUS FUND I USD | USD | 150,50 | 16.1. | | 1,73 | 20,41 | 24,91 | 47,22 | | DBX0R8 | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 5C - USD HEDGED | USD | 57,72 | 19.1. | | 2,10 | 20,41 | 77,30 | - | | A404RM | MORGAN STANLEY INVESTMENT FUNDS PARAMETRIC COMMODITY FUND A | USD | 33,69 | 16.1. | | 4,47 | 20,41 | - | - | | 809524 | RUSSELL INVESTMENTS UK EQUITY FUND D | GBP | 60,13 | 19.1. | | 2,68 | 20,40 | 46,16 | 63,04 | | A2DTQY | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y GBP | GBP | 1,39 | 20.1. |  | 0,65 | 20,40 | 40,14 | 73,10 | | A2PW1B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND I (DIV) - USD | USD | 169,85 | 16.1. | | 2,85 | 20,40 | 45,60 | 68,43 | | A40LQC | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE (GBP HEDGED) P-ACC, GBP | GBP | 122,83 | 16.1. | | 2,59 | 20,40 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,218,63 | 20.1. | | 5,86 | 20,40 | - | - | | A0RL8Z | ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | USD | 52,38 | 19.1. | | 2,40 | 20,40 | 27,58 | 26,50 | | A14YRA | AQR DELPHI GLOBAL EQUITIES UCITS FUND C2 GBP | GBP | 290,53 | 16.1. | | 2,31 | 20,40 | - | - | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,73 | 19.1. | | 4,25 | 20,39 | 46,74 | 63,85 | | A2P6H1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE P-ACC, USD | USD | 164,82 | 16.1. | | 2,44 | 20,39 | 45,11 | 33,85 | | A2AP5F | ROBECO QI GLOBAL CONSERVATIVE EQUITIES Z USD | USD | 278,46 | 16.1. | | 0,94 | 20,39 | 48,01 | 63,23 | | A40YA1 | BNY MELLON SMALL CAP EUROLAND FUND CHF J (ACC.) (HEDGED) | CHF | 1,24 | 20.1. | | 0,04 | 20,39 | - | - | | A141RJ | PICTET - ROBOTICS - HR EUR | EUR | 314,19 | 16.1. | | 2,23 | 20,39 | 86,71 | 38,15 | |
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