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A0MYVR | ICP FONDS - GLOBAL STAR SELECT - A | EUR | 15,15 | 2.3. |  | 7,98 | 20,85 | 40,66 | 33,76 |  | A2H8XL | METZLER EUROPEAN DIVIDEND BN | EUR | 156,66 | 2.3. |  | 7,21 | 13,33 | 40,66 | 62,46 |  | A0Q18V | CT (LUX) AMERICAN SELECT IEH EUR | EUR | 54,77 | 2.3. |  | -2,00 | 9,48 | 40,65 | 28,90 |  | A2PUYA | M&G (LUX) GLOBAL MAXIMA FUND EUR CI INC | EUR | 18,76 | 3.3. |  | -2,74 | 4,08 | 40,65 | 59,28 |  | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 19,16 | 2.3. |  | 6,37 | 9,25 | 40,64 | 58,04 |  | A1KA9Y | BGF EMERGING MARKETS BOND FUND A8 HEDGED AUD | AUD | 7,35 | 2.3. |  | 1,74 | 12,10 | 40,64 | 12,90 |  | A2H57A | AMUNDI MSCI SWITZERLAND UCITS ETF - EUR | EUR | 13,73 | 2.3. |  | 6,27 | 11,15 | 40,64 | 62,67 |  | A2PWKS | POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND C CLASS (RETAIL) | USD | 10,14 | 2.3. |  | 13,42 | 35,74 | 40,64 | - |  | A14V5Q | METZLER EUROPEAN DIVIDEND B | EUR | 146,73 | 2.3. |  | 7,20 | 13,32 | 40,64 | 62,42 |  | A3CVMS | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) A7 USD | USD | 29,01 | 2.3. |  | 4,70 | 13,82 | 40,63 | - |  | 82281 | ERSTE RESPONSIBLE STOCK AMERICA EUR R01 (A) | EUR | 571,23 | 3.3. |  | -2,47 | 2,69 | 40,63 | 57,92 |  | A0MU7V | FIDELITY FUNDS - EUROPEAN GROWTH FUND A-ACC-EURO | EUR | 20,49 | 2.3. |  | 3,22 | 5,13 | 40,63 | 52,34 |  | A2H5NL | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO CLASS R SHARES | USD | 159,84 | 27.2. |  | 1,54 | 11,88 | 40,63 | 44,72 |  | A2JMWC | CT (LUX) AMERICAN SELECT ZEH EUR | EUR | 18,41 | 2.3. |  | -1,97 | 9,56 | 40,63 | 28,48 |  | A2PS1A | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR ACC | EUR | 18,97 | 2.3. |  | 0,78 | 7,59 | 40,62 | 66,34 |  | A2PS1B | GUINNESS EUROPEAN EQUITY INCOME FUND Y EUR DIST | EUR | 14,82 | 2.3. |  | 0,78 | 7,59 | 40,62 | 63,15 |  | A1C8QX | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - G EUR | EUR | 204,48 | 2.3. |  | 13,20 | 26,78 | 40,62 | 15,30 |  | A2PAAP | GQG PARTNERS GLOBAL EQUITY FUND CLASS I GBP ACCUMULATING | GBP | 19,42 | 2.3. |  | 11,23 | -0,72 | 40,62 | 76,39 |  | A3CNVJ | FIDELITY FUNDS - GLOBAL FOCUS FUND I-ACC-GBP | GBP | 1,40 | 2.3. |  | -5,27 | 7,93 | 40,62 | - |  | A2PAXU | JSS EQUITY - GLOBAL MULTIFACTOR P USD ACC | USD | 188,70 | 2.3. |  | 0,66 | 9,73 | 40,62 | 35,84 |  |
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