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A2AP90 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME B ACCUMULATION EUR HEDGED | EUR | 161,27 | 16.1. |   | 4,15 | 21,51 | 37,10 | 17,42 |  | A1JPKT | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O | EUR | 353,33 | 15.1. | | 5,91 | 21,51 | 43,26 | 56,37 | | A14WGP | BLACKROCK SYSTEMATIC WORLD EQUITY FUND A2 USD | USD | 316,85 | 16.1. |  | 1,39 | 21,51 | 74,86 | 79,71 | | A141PN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | USD | 27,94 | 16.1. | | 2,28 | 21,51 | 67,30 | 49,26 | | A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,47 | 16.1. | | 2,30 | 21,51 | 67,21 | 49,17 | | A0Q3HU | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON GLOBAL RESEARCH EQUITY FUND USD S ACCU | USD | 112,16 | 16.1. | | 2,28 | 21,51 | 70,74 | 63,50 | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,33 | 15.1. | | 3,58 | 21,51 | - | - | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,68 | 15.1. | | 3,58 | 21,51 | 44,60 | - | | A2JGEZ | FEDERATED HERMES GLOBAL EQUITY ESG PATHWAY FUND KLASSE F GBP THES. PORTFOLIOGESICHERTE ANTEILE | GBP | 2,10 | 16.1. | | 2,11 | 21,51 | 64,47 | 60,15 | | 263530 | ISHARES STOXX EUROPE 600 UCITS ETF (DE) EUR DIST | EUR | 60,78 | 16.1. | | 3,69 | 21,51 | 47,11 | 72,13 | | A1J5EG | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP | EUR | 365,20 | 15.1. | | 5,91 | 21,51 | 43,26 | 56,36 | | A3DRYP | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND A2 HEUR | EUR | 212,52 | 16.1. | | 2,00 | 21,50 | 115,67 | - | | A4054H | GUINNESS GLOBAL INNOVATORS FUND I USD ACC | USD | 18,11 | 15.1. | | 2,52 | 21,50 | 91,07 | 73,62 | | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 155,46 | 16.1. | | 2,33 | 21,50 | 41,08 | 58,98 | | A2P57B | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY ZX EUR - ACCUMULATION | EUR | 186,99 | 15.1. | | 3,93 | 21,50 | 46,01 | 68,80 | | A0HMPF | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (SNAP) | USD | 44,17 | 16.1. | | 7,08 | 21,49 | 63,57 | 61,34 | | A1J6S7 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - X CAP CZK (HEDGED I) | CZK | 1,812,88 | 16.1. | | 7,45 | 21,49 | 55,18 | 33,60 | | A2QGKU | ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 6,38 | 16.1. | | 2,89 | 21,49 | 25,14 | - | | A2N5WD | EAST CAPITAL CHINA P EUR | EUR | 154,70 | 16.1. | | 3,82 | 21,49 | 7,22 | -11,43 | | 987135 | BGF US BASIC VALUE FUND A2 USD | USD | 159,16 | 16.1. | | 2,33 | 21,49 | 41,07 | 58,97 | |
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