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ETF196 | AMUNDI F.A.Z. 100 UCITS ETF DIST | EUR | 37,40 | 2.2. |   | 1,87 | 15,18 | - | - |  | A0LB65 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A2 USD | USD | 25,35 | 2.2. | | 3,05 | 15,17 | 47,99 | 54,20 | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 124,63 | 30.1. | | 2,32 | 15,17 | 45,56 | 19,10 | | A3DY38 | BSF EMERGING MARKETS SHORT DURATION BOND FUND I2 USD | USD | 149,92 | 2.2. | | 2,44 | 15,17 | 42,94 | - | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 190,08 | 2.2. | | 2,81 | 15,17 | 24,13 | 39,85 | | A1W77C | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-B ACC | EUR | 2,703,14 | 2.2. |  | 4,24 | 15,17 | 47,01 | 46,13 | | A2PPHU | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F USD | USD | 203,59 | 30.1. | | 2,61 | 15,17 | 49,45 | 44,66 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,53 | 2.2. | | -0,66 | 15,17 | - | - | | A3DRPF | BNY MELLON U.S. EQUITY INCOME FUND EUR W (ACC.) (HEDGED) | EUR | 1,55 | 29.1. | | 3,93 | 15,17 | 39,74 | - | | DWS2AJ | DWS INVEST ESG QI LOWVOL WORLD USD LC | USD | 205,91 | 2.2. | | 1,64 | 15,17 | 39,31 | 41,99 | | A2DHYV | AQR APEX UCITS FUND C3 GBP | GBP | 160,82 | 2.2. | | 0,63 | 15,17 | - | - | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 19,03 | 30.1. | | 2,95 | 15,17 | 44,70 | 71,01 | | A1431D | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B1 (EUR) | EUR | 257,64 | 2.2. | | 3,07 | 15,17 | - | - | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 306,38 | 30.1. | | 2,95 | 15,17 | 44,68 | 70,88 | | A2PPM9 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | EUR | 146,74 | 2.2. | | 2,92 | 15,17 | 49,75 | 77,01 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 157,24 | 30.1. | | 2,95 | 15,17 | 44,68 | 70,88 | | A411VN | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS R1HD DISTRIBUTION EUR | EUR | 15,02 | 30.1. | | 2,58 | 15,17 | - | - | | A2PPM8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | EUR | 223,04 | 2.2. | | 2,93 | 15,16 | 49,74 | 76,99 | | A2PZ40 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) PGD USD | USD | 30,44 | 2.2. | | 1,48 | 15,16 | 77,11 | 95,58 | | A0MNNL | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - A (ACC) EUR-H2 | EUR | 21,34 | 2.2. | | 2,99 | 15,16 | 32,63 | 57,37 | |
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