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A1JDBM | INVESCO GLOBAL EQUITY INCOME FUND C ACCUMULATION - USD | USD | 179,22 | 16.1. |   | 3,12 | 23,43 | 67,75 | 88,43 |  | A0DNUP | GOLDMAN SACHS EUROZONE EQUITY INCOME - I CAP EUR | EUR | 1,301,56 | 15.1. | | 2,55 | 25,26 | 49,13 | 88,43 | | A1JKA8 | GOLDMAN SACHS EUROZONE EQUITY INCOME - I DIS EUR | EUR | 781,51 | 15.1. | | 2,55 | 25,26 | 49,12 | 88,43 | | A3C6DL | ACADIAN GLOBAL EQUITY UCITS E USD ACCUMULATION | USD | 28,49 | 15.1. | | 1,75 | 16,81 | 78,73 | 88,43 | | A1CS34 | ABRDN SICAV I - JAPANESE SUSTAINABLE EQUITY FUND, S ACC HEDGED EUR SHARES | EUR | 28,43 | 16.1. | | 7,31 | 48,19 | 121,08 | 88,43 | | A3EAP8 | BNP PARIBAS EASY MSCI USA MIN TE TRACK I CAPITALISATION | EUR | 256,31 | 15.1. | | 2,57 | 3,52 | 59,59 | 88,40 | | A3C2MP | VIA SMART-EQUITY US INSTITUTIONAL USD | USD | 3,305,48 | 15.1. | | 1,62 | 15,82 | 79,24 | 88,39 | | A2QH8R | NEW CAPITAL US GROWTH FUND - USD N ACC | USD | 335,50 | 15.1. | | 1,99 | 21,29 | 125,18 | 88,36 | | A2DWEB | JPMORGAN FUNDS - JAPAN EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 320,73 | 16.1. |  | 8,97 | 39,62 | 131,86 | 88,35 | | A2H5HM | INVESCO GLOBAL EQUITY INCOME FUND Z SEMI-ANNUAL DISTRIBUTION - USD | USD | 24,47 | 16.1. | | 3,12 | 23,42 | 67,73 | 88,35 | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 253,61 | 15.1. | | 1,50 | 22,97 | 77,98 | 88,35 | | A2AN8E | PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA - I EUR | EUR | 336,76 | 14.1. | | 3,72 | 15,02 | 77,18 | 88,33 | | A2ADB0 | BNP PARIBAS EASY MSCI USA MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 4,716,99 | 15.1. | | 2,57 | 3,53 | 59,60 | 88,33 | | A2P749 | T.ROWE PRICE FUNDS SICAV US EQUITY FUND I | EUR | 21,09 | 16.1. | | 2,08 | -0,14 | 55,19 | 88,30 | | A1FWL | KATHREIN US EQUITY (USD) (R) (T) | USD | 304,57 | 16.1. | | 2,14 | 21,34 | 74,01 | 88,27 | | 794358 | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA UCITS ETF USD DIS | USD | 672,34 | 15.1. | | 1,46 | 17,32 | 79,47 | 88,24 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,31 | 15.1. | | 3,31 | 0,91 | 41,35 | 88,22 | | A2PULE | THEAM QUANT EQUITY WORLD GURU C DISTRIBUTION | USD | 174,71 | 15.1. | | 3,53 | 31,07 | 84,47 | 88,20 | | A2PRX7 | THEAM QUANT EQUITY WORLD GURU C CAPITALISATION | USD | 331,14 | 15.1. | | 3,53 | 31,06 | 84,46 | 88,19 | | A111KT | JANUS HENDERSON HORIZON EUROLAND FUND G2 EUR | EUR | 27,23 | 16.1. | | 5,58 | 25,20 | 64,14 | 88,18 | |
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