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A2N6CW | SPDR MSCI WORLD UCITS ETF (ACC) | USD | 48,50 | 19.1. |   | 1,81 | 20,77 | 76,26 | 79,37 |  | WK030C | EURIZON FUND - TOP EUROPEAN RESEARCH C7 CHF ACCUMULATION | CHF | 139,50 | 16.1. | | 4,58 | 20,77 | - | - | | A0RA1K | AMUNDI CORE MSCI EUROPE AE DIST | EUR | 266,35 | 19.1. | | 3,98 | 20,77 | 45,56 | 72,63 | | A0YA46 | ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR | EUR | 33,56 | 16.1. | | 3,67 | 20,77 | 46,04 | 73,24 | | A2DQ1W | EURIZON FUND - TOP EUROPEAN RESEARCH R EUR ACCUMULATION | EUR | 183,97 | 16.1. | | 4,47 | 20,76 | 41,11 | 68,97 | | A409N8 | BGF EMERGING MARKETS EX-CHINA A4 GBP | GBP | 64,74 | 19.1. |  | 4,69 | 20,76 | - | - | | A14Z5D | STATE STREET JAPAN SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,44 | 19.1. | | 7,95 | 20,76 | 56,71 | 48,43 | | A406Q4 | ISHARES MSCI EMU CLIMATE TRANSITION AWARE UCITS ETF EUR (ACC) | EUR | 6,19 | 19.1. | | 2,46 | 20,76 | - | - | | A2QH9A | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - USD O ACC | USD | 146,53 | 16.1. | | 4,69 | 20,76 | 33,73 | 15,02 | | A2DGL7 | INVESCO GLOBAL EQUITY INCOME FUND Z ACCUMULATION - USD | USD | 29,38 | 19.1. | | 2,05 | 20,76 | 67,98 | 85,71 | | A1C32J | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND X2 USD | USD | 8,96 | 19.1. | | 0,56 | 20,75 | 29,86 | 16,51 | | A2QP2Q | INVESCO CHINA HEALTH CARE EQUITY FUND Z (EUR HEDGED) ACCUMULATION | EUR | 5,12 | 19.1. | | 4,70 | 20,75 | -15,37 | - | | A1KBJH | PICTET TR - MANDARIN - HP EUR | EUR | 135,98 | 16.1. | | 3,80 | 20,75 | 23,52 | 1,96 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,474,52 | 16.1. | | 1,76 | 20,75 | 68,32 | 75,53 | | A40UMS | SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF (ACC) | USD | 11,94 | 19.1. | | 1,22 | 20,75 | - | - | | WK030D | EURIZON FUND - TOP EUROPEAN RESEARCH Y7 CHF ACCUMULATION | CHF | 139,25 | 16.1. | | 4,65 | 20,75 | - | - | | A2N9MG | WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES FUND USD D ACCU | USD | 19,88 | 16.1. | | 2,75 | 20,75 | 53,20 | 61,08 | | A0M70S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A1 ACCUMULATION USD | USD | 274,20 | 16.1. | | 1,58 | 20,75 | 51,39 | 52,82 | | A1128C | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION EUR HEDGED | EUR | 172,14 | 19.1. | | 4,03 | 20,74 | 40,11 | 19,95 | | A3E05P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND M RETAIL AUD (HEDGED) INCOME II | AUD | 11,39 | 16.1. | | 2,34 | 20,74 | - | - | |
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