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A1CSKH | JSS EQUITY - EUROPE P EUR ACC | EUR | 140,49 | 4.3. |   | 4,01 | 9,14 | 17,61 | 29,13 |  | A1W5HS | FIDELITY FUNDS - AMERICA FUND Y-ACC-EURO (HEDGED) | EUR | 23,59 | 5.3. |  | 4,01 | 12,92 | 29,54 | 36,44 | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,218,63 | 5.3. | | 4,01 | - | - | - | | A2JQ84 | M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | USD | 35,78 | 5.3. | | 4,01 | 21,89 | 52,29 | 73,47 | | A2DK2C | FIDELITY FUNDS - AMERICA FUND I-ACC-EURO (HEDGED) | EUR | 20,75 | 5.3. | | 4,01 | 12,96 | 30,01 | 44,80 | | A1XBF5 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RHG | GBP | 176,12 | 5.3. | | 4,01 | 22,85 | 51,45 | 54,27 | | A2QLUX | U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E GBP | GBP | 107,30 | 4.3. | | 4,01 | -5,30 | - | - | | 756520 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS I | EUR | 35,02 | 5.3. | | 4,01 | 18,47 | 34,38 | 62,96 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,810,94 | 5.3. | | 4,01 | 5,95 | 15,60 | 28,26 | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,127,39 | 3.3. | | 4,01 | 16,04 | - | - | | 973500 | JSS EQUITY - EUROPE P EUR DIST | EUR | 129,74 | 4.3. | | 4,01 | 9,14 | 17,61 | 29,12 | | A2PDAG | AMUNDI FUNDS US PIONEER FUND - B USD | USD | 25,17 | 4.3. | | 4,01 | 30,82 | 81,34 | 84,26 | | A2QDFF | NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND - BI - EUR | EUR | 185,04 | 4.3. | | 4,01 | 12,79 | - | - | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,331,21 | 5.3. | | 4,01 | 6,03 | 16,00 | 28,86 | | A1W1DV | JUPITER JAPAN SELECT, CLASS D EUR ACC | EUR | 21,54 | 5.3. | | 4,01 | 15,56 | 39,06 | 43,70 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,167,38 | 5.3. | | 4,01 | 6,04 | 15,89 | 28,86 | | A2QDTK | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) CGD EUR | EUR | 16,64 | 5.3. | | 4,01 | 15,09 | 62,33 | 71,80 | | A40G0L | ASSENAGON I MULTI ASSET BALANCED (R STIFTUNG) | EUR | 56,33 | 3.3. | | 4,01 | 16,00 | - | - | | A3C2MJ | VIA SMART-EQUITY EUROPE CARBON NEUTRAL INSTITUTIONAL EUR | EUR | 1,533,40 | 4.3. | | 4,01 | 13,14 | 38,92 | 53,32 | | A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,218,20 | 5.3. | | 4,00 | - | - | - | |
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