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921807 | UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | EUR | 2,923,93 | 13.1. |   | 3,52 | 18,71 | 38,07 | 51,44 |  | A0N9Z0 | INVESCO BALANCED-RISK ALLOCATION FUND A ACCUMULATION - EUR | EUR | 18,84 | 15.1. |  | 3,52 | 9,47 | 10,82 | 0,32 | | A14NBZ | PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES - Z USD | USD | 509,08 | 14.1. | | 3,52 | 10,94 | 30,94 | 21,25 | | A3EMD4 | FLOSSBACH VON STORCH - DIVIDEND H | EUR | 118,40 | 15.1. | | 3,51 | 5,13 | - | - | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,56 | 14.1. | | 3,51 | 20,07 | 47,17 | 90,37 | | A3CWUB | BNY MELLON LONG-TERM GLOBAL EQUITY FUND JPY J (ACC.) (HEDGED) | JPY | 109,31 | 14.1. | | 3,51 | -3,22 | 14,42 | - | | A14NJR | LO FUNDS - EUROPE HIGH CONVICTION, SYST. NAV HDG, (CHF) PA | CHF | 14,77 | 14.1. | | 3,51 | 15,92 | 9,04 | - | | A2JREZ | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND EURO X ACCUMULATION | EUR | 2,24 | 14.1. | | 3,51 | 3,04 | - | - | | A0HHC5 | JPMORGAN FUNDS - EMERGING MARKETS EQUITY FUND A (ACC) - EUR (HEDGED) | EUR | 115,78 | 14.1. | | 3,51 | 38,58 | 28,43 | -16,33 | | DWS2TG | DWS INVEST CROCI SECTORS PLUS LDH (P) | EUR | 169,70 | 14.1. | | 3,51 | 12,89 | 18,75 | 53,32 | | A2JG21 | BNY MELLON U.S. EQUITY INCOME FUND USD W (INC.) | USD | 2,10 | 14.1. | | 3,51 | 20,07 | 46,40 | 81,37 | | A0RHEE | WARBURG INVEST RESPONSIBLE- EUROPEAN EQUITIES B | EUR | 63,35 | 15.1. | | 3,51 | 22,98 | 35,09 | 56,54 | | A2AGZ0 | SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | USD | 52,75 | 14.1. | | 3,51 | 15,79 | 19,28 | 31,78 | | A2N5YT | CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | EUR | 19,23 | 14.1. | | 3,51 | 15,86 | 57,32 | 30,20 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 162,68 | 14.1. | | 3,51 | 4,69 | 21,29 | 47,01 | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 126,74 | 15.1. | | 3,51 | 36,71 | - | - | | A1JJKT | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR-H1 | EUR | 6,19 | 14.1. |  | 3,51 | 36,78 | 43,09 | 7,55 | | A1J4QN | BGF US BASIC VALUE FUND D2 EUR | EUR | 158,89 | 15.1. | | 3,51 | 8,77 | 34,65 | 71,92 | | A3CPSH | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (EUR) | EUR | 9,14 | 14.1. | | 3,51 | 24,52 | 5,06 | - | | A2JCYR | FSSA HONG KONG GROWTH FUND CLASS III USD | USD | 170,16 | 15.1. | | 3,51 | 41,24 | 11,14 | -2,15 | |
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