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A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,99 | 13.1. |   | 0,66 | 16,12 | 72,36 | 88,73 |  | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,85 | 13.1. | | 2,34 | 20,72 | 81,12 | 88,69 | | LYX02L | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC | EUR | 147,86 | 13.1. | | 6,04 | 30,97 | 73,98 | 88,69 | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 18,51 | 13.1. |  | 3,33 | 25,91 | 56,90 | 88,67 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 582,41 | 13.1. | | 3,88 | 15,81 | 42,35 | 88,66 | | 986079 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (SNAP) | JPY | 3,773,27 | 13.1. | | 5,81 | 29,06 | 90,77 | 88,66 | | A0HNP6 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE SHARES (ACC.) (SNAP) | JPY | 32,848,31 | 13.1. | | 5,81 | 29,06 | 90,76 | 88,65 | | LYX04K | AMUNDI STOXX EUROPE 600 INDUSTRIALS UCIT ETF DIST | EUR | 199,75 | 13.1. | | 6,04 | 30,97 | 73,97 | 88,64 | | A2JM1V | BLACKROCK ADVANTAGE EUROPE EX UK EQUITY FUND X ACC ACCU EUR | EUR | 218,69 | 13.1. | | 2,89 | 23,43 | 54,99 | 88,64 | | A1CZVF | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR | EUR | 518,68 | 13.1. | | 1,97 | 8,66 | 60,70 | 88,62 | | A1JCY8 | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE I1 EUR | EUR | 468,17 | 13.1. | | 3,14 | 28,32 | 53,39 | 88,61 | | A1JFVU | HUBER PORTFOLIO SICAV - HUBER PORTFOLIO A EUR | EUR | 295,20 | 14.1. | | 4,49 | 33,15 | 56,77 | 88,61 | | A0YEDS | ISHARES MSCI CANADA UCITS ETF USD (ACC) | USD | 284,77 | 13.1. | | 2,11 | 40,43 | 67,86 | 88,60 | | A0NBAF | BGF US FLEXIBLE EQUITY FUND A4 GBP | GBP | 66,55 | 14.1. | | 1,06 | 17,93 | 57,74 | 88,58 | | A2PDQ3 | INVESCO JAPANESE EQUITY ADVANTAGE FUND A (USD HEDGED) ACCUMULATION | USD | 24,21 | 14.1. | | 5,91 | 33,17 | 88,85 | 88,55 | | A2PQM1 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | USD | 202,53 | 13.1. | | 1,51 | 19,08 | 63,88 | 88,55 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 195,61 | 14.1. | | 1,99 | 11,16 | 67,93 | 88,54 | | A2PPNE | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAPITALISATION | USD | 235,28 | 13.1. | | 1,51 | 19,08 | 63,88 | 88,54 | | A2JRAX | M&G (LUX) JAPAN FUND EUR C ACC | EUR | 39,67 | 14.1. | | 5,39 | 22,99 | 61,53 | 88,52 | | A3EASF | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAPITALISATION | USD | 358,22 | 13.1. | | 2,19 | 27,58 | 102,22 | 88,51 | |
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