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A2PVZ0 | L&G US ESG EXCLUSIONS PARIS ALIGNED UCITS ETF USD ACCUMULATING ETF | USD | 25,09 | 14.1. |   | 0,92 | 21,22 | 88,25 | 90,09 |  | A0M9TG | GOLDMAN SACHS US ENHANCED EQUITY - P CAP EUR | EUR | 1,310,15 | 14.1. | | 1,15 | 2,12 | 60,86 | 90,09 | | A2DJM7 | ROBECO QI GLOBAL VALUE EQUITIES I EUR | EUR | 318,68 | 14.1. |  | 3,00 | 16,01 | 58,16 | 90,09 | | A2PK9S | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND IU2 USD | USD | 55,23 | 14.1. | | 3,89 | 31,13 | 87,09 | 90,06 | | A2PADY | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO STOCKSPLUS™ AR FUND INSTITUTIONAL USD ACCUMULATION | USD | 27,12 | 14.1. | | 1,31 | 22,44 | 84,11 | 90,05 | | A2PDAD | AMUNDI FUNDS US PIONEER FUND - A CZK HGD | CZK | 7,168,29 | 14.1. | | 2,46 | 23,02 | 79,93 | 90,05 | | A2N7X5 | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND EUR I ACCUMULATION | EUR | 241,51 | 14.1. | | 2,89 | 10,89 | 58,41 | 90,05 | | A2QA4F | AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED - IE | EUR | 2,157,71 | 14.1. | | 1,96 | 8,20 | 73,26 | 90,04 | | DBX1MU | XTRACKERS MSCI USA SWAP UCITS ETF 1C | USD | 208,00 | 13.1. | | 1,76 | 20,37 | 81,59 | 90,04 | | A1H9XK | AXA IM GLOBAL EQUITY QI M ACCUMULATION EUR | EUR | 55,13 | 13.1. | | 1,85 | 11,53 | 62,67 | 90,04 | | 593395 | ISHARES CORE EURO STOXX 50 UCITS ETF (DE) | EUR | 60,53 | 14.1. | | 3,68 | 24,02 | 57,63 | 90,02 | | A2H59L | AMUNDI CORE EURO STOXX 50 UCITS ETF EUR ACC | EUR | 157,67 | 14.1. | | 3,72 | 24,07 | 57,01 | 90,01 | | A40E4Z | JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND X2 HEUR | EUR | 100,49 | 14.1. | | 2,86 | 36,96 | 74,73 | 90,00 | | A0J2PG | BGF WORLD MINING FUND D2 USD | USD | 124,06 | 14.1. | | 11,27 | 86,89 | 55,06 | 89,96 | | 913547 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE VALUE I CAPITALISATION | EUR | 341,79 | 13.1. | | 1,64 | 30,81 | 56,50 | 89,95 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,184,41 | 14.1. | | 2,03 | -1,22 | 40,76 | 89,93 | | A1KALF | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 52,97 | 13.1. | | 0,74 | 18,83 | 80,26 | 89,91 | | A2DP2P | CT (LUX) US DISCIPLINED CORE EQUITIES ZU USD | USD | 28,38 | 14.1. | | 0,01 | 15,26 | 72,60 | 89,90 | | A1JV7E | OFI INVEST PRECIOUS METALS I | EUR | 90,576,18 | 13.1. | | 6,86 | 109,65 | 110,22 | 89,90 | | 794357 | UBS (LUX) FUND SOLUTIONS - UBS EURO STOXX 50 UCITS ETF EUR DIS | EUR | 60,50 | 14.1. | | 3,72 | 24,05 | 57,62 | 89,87 | |
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