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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 | | 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 | | 785167 | RUSSELL INVESTMENTS JAPAN EQUITY FUND SOVEREIGN JAPANESE YEN | JPY | 30,024,49 | 14.1. | | 7,05 | 38,07 | 91,88 | 89,98 | | A0PG7V | BGF EUROPEAN VALUE FUND D2 EUR | EUR | 150,59 | 15.1. | | 3,21 | 28,00 | 59,29 | 89,97 | | A2PPNX | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DISTRIBUTION | EUR | 178,30 | 14.1. | | 1,80 | 3,55 | 48,97 | 89,94 | | A14WTS | JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL), I GBP ACC | GBP | 35,70 | 15.1. | | 2,30 | 19,91 | 65,77 | 89,94 | | A2PPND | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 554,26 | 14.1. | | 1,81 | 3,55 | 48,97 | 89,93 | | 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 | | 779379 | BGF US FLEXIBLE EQUITY FUND A2 USD | USD | 90,57 | 15.1. | | 2,33 | 29,46 | 75,83 | 89,87 | | 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 | | A14YTL | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CLOSE) | USD | 38,52 | 13.1. | | 1,18 | 17,80 | 78,83 | 89,85 | | A0Q3AQ | PICTET - USA INDEX - IS USD | USD | 682,30 | 13.1. | | 0,97 | 19,94 | 78,05 | 89,83 | | A1XAFX | PICTET - USA INDEX - I DY USD | USD | 609,92 | 13.1. | | 0,97 | 20,00 | 78,04 | 89,81 | |
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