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DWS2R2 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | EUR | 153,81 | 2.2. |   | 0,91 | 15,08 | 31,95 | 47,58 |  | A0LBUZ | VANGUARD JAPAN STOCK INDEX FUND - EUR ACC | EUR | 333,15 | 2.2. |  | 4,23 | 15,08 | 46,47 | 45,07 | | A0LECS | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR EURO ACCUMULATION SHARES | EUR | 331,80 | 2.2. | | 4,23 | 15,08 | 46,47 | 45,07 | | A1KC9J | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH-GBP | GBP | 8,02 | 2.2. | | 2,24 | 15,07 | 25,25 | 16,84 | | A3E3UX | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A ACCUMULATION USD | USD | 122,97 | 2.2. | | 2,01 | 15,07 | - | - | | A3CR6M | CANDRIAM SUSTAINABLE EQUITY US, S - CAPITALISATION | USD | 1,556,36 | 30.1. | | 0,64 | 15,07 | 66,45 | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 141,54 | 30.1. | | 3,72 | 15,07 | - | - | | A2JMKA | TYCHO ARETE MACRO FUND R (EUR HEDGED) | EUR | 128,46 | 29.1. | | 5,59 | 15,07 | - | - | | DWS2R3 | DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | EUR | 119,20 | 2.2. | | 0,91 | 15,07 | 31,93 | 47,57 | | A3E3V5 | SCHRODER INTERNATIONAL SELECTION FUND DYNAMIC INCOME A DISTRIBUTION USD | USD | 113,94 | 2.2. | | 2,01 | 15,07 | - | - | | 973283 | FIDELITY FUNDS - GERMANY FUND A-EURO | EUR | 90,25 | 30.1. | | 1,02 | 15,07 | 51,23 | 52,28 | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 118,59 | 30.1. | | 4,12 | 15,07 | 19,16 | 24,48 | | A3C2ML | VIA SMART-EQUITY US X USD | USD | 3,572,69 | 30.1. | | 1,73 | 15,07 | 84,16 | 99,76 | | A1W4DQ | BNP PARIBAS EASY S&P 500 UCITS ETF USD C | USD | 27,97 | 30.1. | | 1,40 | 15,07 | 78,08 | 94,62 | | A2JM10 | BLACKROCK ADVANTAGE US EQUITY FUND D HEDGED ACC ACCU CHF | CHF | 220,38 | 2.2. | | 1,16 | 15,07 | 57,81 | 65,03 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,056,55 | 30.1. | | 1,95 | 15,07 | 38,74 | 64,30 | | A1J1DY | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED INC - GBP | GBP | 11,52 | 29.1. | | 1,99 | 15,07 | 11,64 | 0,61 | | A404V1 | LAZARD GL.CONV.RECOVERY FD.EA USD | USD | 139,11 | 2.2. | | 1,37 | 15,06 | 28,86 | 25,64 | | A1W6FE | BNP PARIBAS EASY S&P 500 UCITS ETF USD C/D | USD | 25,31 | 30.1. | | 1,40 | 15,06 | 78,07 | 94,59 | | A2AGP9 | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR), NA | EUR | 21,15 | 30.1. | | 2,70 | 15,06 | - | - | |
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