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A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 281,24 | 15.1. |   | 3,97 | 3,27 | 41,47 | 93,84 |  | A0YF4H | HSBC EURO STOXX 50 UCITS ETF EUR | EUR | 63,54 | 15.1. | | 4,34 | 23,48 | 58,73 | 93,83 | | 849095 | DWS NOMURA JAPAN GROWTH LC | EUR | 144,73 | 15.1. | | 7,44 | 38,02 | 105,70 | 93,83 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 119,27 | 15.1. | | 2,18 | 38,29 | 70,79 | 93,82 | | A1104K | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 163,24 | 16.1. |  | 2,83 | 30,53 | 63,65 | 93,81 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 314,76 | 16.1. | | 1,15 | 2,41 | 66,22 | 93,76 | | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,57 | 15.1. | | 4,24 | 19,59 | 48,21 | 93,76 | | A2QDRV | BIT GLOBAL LEADERS I - I | EUR | 254,55 | 16.1. | | 5,44 | 39,56 | 208,21 | 93,74 | | A0MMD7 | DNCA INVEST - VALUE EUROPE I | EUR | 332,93 | 15.1. | | 3,02 | 25,82 | 57,96 | 93,69 | | A2ATZW | AMUNDI MSCI WORLD CLIMATE TRANSITION - RE | EUR | 30,811,10 | 15.1. | | 2,52 | 7,13 | 74,91 | 93,66 | | A1W75N | VANGUARD U.S. 500 STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 444,29 | 15.1. | | 1,48 | 17,70 | 78,69 | 93,64 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 40,34 | 16.1. | | 7,16 | 24,42 | 64,24 | 93,63 | | 540977 | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY I ACCUMULATION JPY | JPY | 3,702,23 | 16.1. | | 6,46 | 35,04 | 82,73 | 93,60 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,696,52 | 16.1. | | -0,19 | 16,52 | 82,91 | 93,58 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,312,87 | 15.1. | | 8,08 | 39,13 | 93,72 | 93,57 | | DBX1ET | XTRACKERS EURO STOXX 50 UCITS ETF 1C | EUR | 105,40 | 15.1. | | 4,34 | 23,51 | 58,67 | 93,56 | | A1W1MH | TRESIDES COMMODITY ONE A (A) | EUR | 171,41 | 15.1. | | 7,10 | 22,62 | 28,44 | 93,54 | | A2H59M | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR DIST | EUR | 95,57 | 15.1. | | 4,34 | 23,53 | 58,75 | 93,51 | | A12AB8 | CT (LUX) US CONTRARIAN CORE EQUITIES ZU EUR | EUR | 31,25 | 15.1. | | 1,78 | 2,74 | 67,32 | 93,51 | | DBX1EU | XTRACKERS EURO STOXX 50 UCITS ETF 1D | EUR | 62,69 | 15.1. | | 4,34 | 23,52 | 58,67 | 93,50 | |
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