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926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,42 | 3.3. |   | 5,07 | 16,87 | 56,90 | 85,78 |  | A3EAZP | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE H EUR CAPITALISATION | EUR | 168,03 | 3.3. | | 2,36 | 16,87 | 35,45 | - | | A2DJZ2 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MA | EUR | 19,28 | 4.3. |  | 0,31 | 16,86 | 58,67 | - | | A2AHY0 | STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND A USD ACCUMULATING | USD | 21,58 | 4.3. | | 7,97 | 16,86 | 41,18 | 57,38 | | A2DJZ3 | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (EUR) MD | EUR | 17,44 | 4.3. | | 0,31 | 16,86 | 58,68 | - | | A14RGZ | GAMCO ALL CAP VALUE CLASS I EUR | EUR | 14,57 | 3.3. | | 8,99 | 16,86 | 24,01 | 20,66 | | A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 14,65 | 3.3. | | 4,42 | 16,86 | 34,65 | 29,01 | | A2PFK5 | NEW CAPITAL US FUTURE LEADERS FUND - USD X ACC | USD | 224,70 | 3.3. | | -4,17 | 16,86 | 73,84 | 39,44 | | A2PQ15 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 168,70 | 3.3. | | 7,17 | 16,86 | 45,82 | 58,02 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 169,97 | 4.3. | | 2,90 | 16,86 | 42,14 | 62,86 | | A3D7EG | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL TARGET RETURN X ACCUMULATION USD | USD | 141,32 | 4.3. | | 2,78 | 16,86 | 40,74 | - | | A2H8E6 | SCHRODER GAIA CONTOUR TECH EQUITY A ACCUMULATION EUR HEDGED | EUR | 207,99 | 3.3. | | 1,70 | 16,85 | 92,64 | 59,66 | | A1C3HX | BGF EMERGING MARKETS LOCAL CURRENCY BOND FUND D3 USD | USD | 13,07 | 4.3. | | 0,97 | 16,85 | 31,44 | 16,52 | | A2QP9N | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM SELECTION INDEX FUND CHF WX ACC | CHF | 985,67 | 4.3. | | 0,55 | 16,85 | 32,30 | - | | DWS1R9 | DWS INVEST GLOBAL INFRASTRUCTURE GBP D RD | GBP | 164,32 | 4.3. | | 12,69 | 16,85 | 28,08 | 65,94 | | A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 132,18 | 4.3. | | 7,26 | 16,85 | 50,12 | 50,25 | | A4002H | EURIZON FUND - SUSTAINABLE JAPAN EQUITY C EUR ACCUMULATION | EUR | 134,63 | 3.3. | | 6,26 | 16,85 | - | - | | A2QJGB | SYCOMORE EUROPE ECO SOLUTIONS CS EUR | EUR | 106,65 | 3.3. | | 6,12 | 16,84 | 6,15 | - | | A3E2XC | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | USD | 12,41 | 4.3. | | 1,29 | 16,84 | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 191,89 | 4.3. | | 5,36 | 16,84 | 50,67 | 66,54 | |
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