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A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 278,82 | 14.1. |   | 3,07 | 3,64 | 40,25 | 91,50 |  | A2AKQ1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS X2 HEDGED GBP | GBP | 153,97 | 15.1. |  | 1,42 | 15,71 | 58,75 | 91,41 | | A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,304,73 | 15.1. |  | 2,54 | -1,86 | 41,46 | 91,40 | | A3CXJ4 | ROBECO BP GLOBAL PREMIUM EQUITIES F GBP | GBP | 324,60 | 15.1. | | 2,68 | 25,07 | 48,19 | 91,39 | | A2H9PN | H2O MULTIBONDS FCP EUR N | EUR | 235,03 | 14.1. | | 2,93 | 27,29 | 41,47 | 91,38 | | A1166Z | T.ROWE PRICE FUNDS SICAV FRONTIER MARKETS EQUITY FUND Q | GBP | 28,09 | 15.1. | | 4,42 | 19,74 | 59,42 | 91,35 | | LYX0TD | AMUNDI MSCI WORLD SWAP II UCITS ETF USD HEDGED DIST | USD | 306,24 | 15.1. | | 2,29 | 20,29 | 75,76 | 91,25 | | A2PEJ3 | UBS (IRL) ETF PLC - UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | GBP | 40,91 | 15.1. | | 1,28 | 18,64 | 76,90 | 91,25 | | A1XBCT | AXA IM US ENHANCED INDEX EQUITY QI A ACCUMULATION EUR | EUR | 47,31 | 15.1. | | 1,92 | 3,30 | 59,40 | 91,23 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 472,58 | 15.1. | | 4,11 | 28,15 | 53,97 | 91,22 | | A12DG4 | MAGNA NEW FRONTIERS FUND - D DISTRIBUTION CLASS SHARES | USD | 25,46 | 15.1. | | 3,88 | 29,00 | 69,95 | 91,22 | | A1H5GF | BZ FINE FUNDS - BZ FINE DIGITAL A EUR | EUR | 654,80 | 15.1. | | 6,07 | 27,60 | 103,12 | 91,19 | | FF0524 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-ACC-USD (HEDGED) | USD | 32,50 | 15.1. | | 7,76 | 32,49 | 92,42 | 91,18 | | A0RDU2 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L EUR ACC | EUR | 47,36 | 15.1. | | 2,10 | 6,43 | 62,13 | 91,15 | | A1H5GG | BZ FINE FUNDS - BZ FINE DIGITAL T EUR | EUR | 411,10 | 15.1. | | 6,07 | 27,59 | 103,10 | 91,14 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 118,85 | 14.1. | | 1,82 | 39,19 | 70,18 | 91,13 | | A12CXY | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) DISTRIBUTING | USD | 169,45 | 15.1. | | 1,38 | 18,36 | 80,14 | 91,07 | | A2PLBJ | VANGUARD FTSE NORTH AMERICA UCITS ETF - (USD) ACCUMULATING | USD | 174,10 | 15.1. | | 1,38 | 18,36 | 80,14 | 91,07 | | A2DQ65 | ISHARES US INDEX FUND (IE) D ACCUMULATING USD | USD | 32,27 | 14.1. | | 0,47 | 19,27 | 77,61 | 91,07 | | A2PCXE | AMUNDI FUNDS GLOBAL EQUITY - A USD | USD | 283,23 | 15.1. | | 3,41 | 39,65 | 72,26 | 91,05 | |
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