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A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 331,07 | 13.1. |   | 3,50 | 33,80 | 84,81 | 87,47 |  | A0MQXS | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING USD | USD | 75,26 | 12.1. | | 1,20 | 21,04 | 80,29 | 87,47 | | A14W7D | BLACKROCK SYSTEMATIC WORLD EQUITY FUND X2 GBP | GBP | 404,23 | 14.1. |  | 0,91 | 12,56 | 62,35 | 87,46 | | A0MQXR | ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL ACCUMULATING USD | USD | 57,53 | 12.1. | | 1,20 | 21,04 | 80,29 | 87,46 | | A1XEJS | XTRACKERS MSCI USA SCREENED UCITS ETF 1C | USD | 60,46 | 13.1. | | 1,57 | 20,62 | 85,15 | 87,45 | | A0JJ5S | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND A (DIST) - EUR | EUR | 179,09 | 13.1. | | 2,05 | 30,35 | 61,07 | 87,44 | | A1KAJ0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 31,46 | 13.1. | | 3,15 | 34,09 | 62,01 | 87,44 | | A2PCWS | AMUNDI FUNDS GLOBAL EQUITY - G USD | USD | 123,46 | 13.1. | | 3,16 | 41,63 | 70,92 | 87,41 | | A1JKTM | JANUS HENDERSON HORIZON GLOBAL TECHNOLOGY LEADERS FUND X2 EUR | EUR | 210,47 | 14.1. | | 1,92 | 10,51 | 108,16 | 87,40 | | A2AQCK | OAKS EMERGING AND FRONTIER OPPORTUNITIES FUND - CLASS A EUR ACC SERIES 2 | EUR | 24,08 | 13.1. | | 4,09 | 15,92 | 52,71 | 87,40 | | A3CXQW | ROBECO QI GLOBAL VALUE EQUITIES D EUR | EUR | 186,44 | 13.1. | | 2,75 | 14,87 | 55,60 | 87,40 | | A14MEX | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HGBP ACC | GBP | 21,69 | 13.1. | | 3,60 | 30,04 | 61,81 | 87,39 | | A1KBH2 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - Z EUR | EUR | 364,56 | 13.1. | | 0,80 | 6,49 | 52,56 | 87,37 | | A1CS35 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, A ACC HEDGED EUR SHARES | EUR | 29,74 | 14.1. | | 6,43 | 47,52 | 121,95 | 87,36 | | A1C40A | PINEBRIDGE US LARGE CAP RESEARCH ENHANCED FUND UNIT CLASS A ACCUMULATING USD | USD | 60,09 | 13.1. | | 0,84 | 16,04 | 71,57 | 87,33 | | A116QV | OSSIAM SHILLER BARCLAYS CAPE US SECTOR VALUE TR UCITS ETF 1C (EUR) | EUR | 1,426,17 | 13.1. | | 2,89 | -1,54 | 44,42 | 87,32 | | A1W7NP | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD (HEDGED) | USD | 384,46 | 13.1. | | 2,51 | 33,04 | 59,08 | 87,29 | | A2ADB1 | BNP PARIBAS EASY MSCI USA MIN TE UCITS ETF CAPITALISATION | EUR | 27,27 | 13.1. | | 2,45 | 4,38 | 59,53 | 87,28 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 216,25 | 13.1. | | 2,49 | 24,36 | 56,81 | 87,28 | | A3C2MM | VIA SMART-EQUITY US SUPER INSTITUTIONAL USD | USD | 3,337,48 | 13.1. | | 1,24 | 18,17 | 78,39 | 87,27 | |
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