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A416M9 | FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | USD | 13,88 | 15.1. |   | 4,13 | - | - | - |  | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 253,63 | 16.1. | | 4,13 | 26,16 | 54,99 | 64,02 | | A2PB9T | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - Z CAP EUR | EUR | 15,856,25 | 15.1. | | 4,13 | 9,41 | 39,62 | 53,64 | | A2PK5S | UBS (LUX) AI AND ROBOTICS EQUITY FUND (EUR HEDGED) Q-ACC | EUR | 144,63 | 14.1. |  | 4,13 | 10,89 | 32,43 | -1,79 | | A1J0DS | MAGELLAN I | EUR | 24,99 | 15.1. | | 4,12 | 17,77 | 18,66 | -13,23 | | A2P6TK | AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR - GBP | GBP | 24,42 | 15.1. | | 4,12 | 21,11 | 27,07 | 18,30 | | A2PWMF | NEW CAPITAL GLOBAL CONVERTIBLE BOND FUND - EUR HEDGED I ACC | EUR | 135,57 | 15.1. | | 4,12 | 18,59 | 27,20 | 6,66 | | A0KEDF | FRANKLIN MUTUAL U.S. VALUE FUND - I (ACC) EUR | EUR | 32,82 | 15.1. | | 4,12 | -1,00 | 25,75 | 58,55 | | A1J96B | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MD | CHF | 18,83 | 15.1. | | 4,12 | 33,59 | 38,38 | - | | A3C7R2 | UBAM - POSITIVE IMPACT EMERGING EQUITY UD GBP | GBP | 125,74 | 14.1. | | 4,12 | 27,62 | 18,53 | - | | A1J96A | LO FUNDS - CONVERTIBLE BOND ASIA, SYST. NAV HDG, (CHF) MA | CHF | 18,92 | 15.1. | | 4,12 | 33,59 | 38,38 | - | | A2PL99 | COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | EUR | 25,31 | 15.1. | | 4,12 | 16,41 | 16,82 | -14,82 | | DBX0P9 | XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 2C - EUR HEDGED | EUR | 11,36 | 15.1. | | 4,12 | 11,09 | 30,14 | - | | A2QPEW | RBC FUNDS (LUX) - EMERGING MARKETS EX-CHINA EQUITY FUND - O - USD (ACC) | USD | 191,51 | 15.1. | | 4,12 | 38,68 | 68,29 | - | | A1JC46 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AHC | CHF | 1,869,21 | 15.1. | | 4,12 | 25,02 | 34,39 | 34,45 | | A2P4VN | WINTON TREND FUND (UCITS) I | USD | 158,51 | 15.1. | | 4,12 | 6,13 | 13,17 | - | | A2DN4D | GENERALI SMART FUNDS BEST SELECTION EX EUR - ACCUMULATION | EUR | 211,52 | 15.1. | | 4,12 | 17,76 | 39,53 | 30,22 | | A2P1KX | ISHARES MSCI CHINA UCITS ETF USD (DIST) | USD | 5,49 | 15.1. | | 4,12 | 42,39 | 28,30 | -17,22 | | A2PA0M | CANDRIAM EQUITIES L ONCOLOGY, R - CAPITALISATION | USD | 339,29 | 15.1. | | 4,12 | 30,51 | 26,12 | 15,47 | | A1C2LB | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | EUR | 40,17 | 15.1. | | 4,12 | 23,37 | 33,63 | 43,16 | |
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