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A0HL6M | CAPITAL GROUP JAPAN EQUITY FUND (LUX) C JPY | JPY | 4,849,00 | 15.1. |   | 6,55 | 30,74 | 78,01 | 83,95 |  | A2PN2X | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DISTRIBUTION | USD | 208,28 | 15.1. | | 1,40 | 15,84 | 61,33 | 83,95 | | A2JPXL | M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | EUR | 19,39 | 16.1. | | 6,71 | 16,24 | 39,14 | 83,94 | | A2PN2Y | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 279,46 | 15.1. | | 1,40 | 15,84 | 61,32 | 83,93 | | 49528 | RAIFFEISEN-GLOBALDIVIDEND-ESG-AKTIEN (R) (A) | EUR | 157,51 | 16.1. | | 3,70 | 22,07 | 65,06 | 83,91 | | 989480 | GOLDMAN SACHS US ENHANCED EQUITY - P CAP USD | USD | 337,43 | 15.1. | | 0,58 | 13,66 | 73,91 | 83,91 | | DBX0PY | XTRACKERS DAX ESG SCREENED UCITS ETF 2C - USD HEDGED | USD | 41,12 | 15.1. | | 1,57 | 19,54 | 63,11 | 83,90 | | 989479 | GOLDMAN SACHS US ENHANCED EQUITY - P DIS USD | USD | 277,66 | 15.1. | | 0,58 | 13,66 | 73,90 | 83,89 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 306,93 | 15.1. | | 2,02 | 5,56 | 50,92 | 83,88 | | DBX1D3 | XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | EUR | 27,88 | 15.1. |  | 1,30 | 30,34 | 63,89 | 83,87 | | A14UE5 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACCU | CHF | 31,25 | 15.1. | | 4,18 | 35,24 | 64,49 | 83,84 | | A14V0J | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP HEDGED ACC | GBP | 29,88 | 16.1. | | 1,45 | 18,67 | 75,52 | 83,82 | | A2PCRX | AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT - I2 EUR | EUR | 3,932,17 | 15.1. | | 1,92 | 6,07 | 47,22 | 83,79 | | 989808 | UNIDYNAMICFONDS: GLOBAL -NET- A | EUR | 96,72 | 15.1. | | 2,46 | 9,02 | 85,84 | 83,79 | | A2PQM3 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 202,32 | 15.1. | | 2,01 | 20,29 | 54,70 | 83,78 | | A0M80N | UNIGLOBAL I | EUR | 601,98 | 15.1. | | 3,00 | 5,23 | 56,11 | 83,77 | | A1J8UZ | VERITAS GLOBAL EQUITY INCOME FUND C USD | USD | 357,87 | 16.1. | | 0,34 | 24,23 | 63,84 | 83,76 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 339,17 | 15.1. | | 2,02 | 5,56 | 50,90 | 83,74 | | A2QJ12 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) (SNAP) | GBP | 18,85 | 15.1. | | 2,11 | 13,97 | 66,08 | 83,72 | | A1XAY5 | GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO CLASS I SHARES (ACC.) | EUR | 27,54 | 15.1. | | 3,77 | 25,24 | 52,58 | 83,72 | |
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