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263245 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC | USD | 102,77 | 29.1. |   | 1,56 | 13,18 | 52,06 | 81,24 |  | A0Q7ML | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS P SHARES (ACC.) | USD | 45,65 | 28.1. |  | 1,56 | 8,77 | 54,01 | 60,51 | | A2DHWQ | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD Z ACCUMULATING | USD | 20,87 | 29.1. | | 1,56 | 11,90 | - | - | | A1H9XC | AXA IM US EQUITY QI M ACCUMULATION USD | USD | 89,35 | 29.1. | | 1,56 | 17,43 | 71,60 | - | | A2PRQB | T.ROWE PRICE FUNDS SICAV EUROPEAN SELECT EQUITY FUND A | EUR | 14,35 | 30.1. | | 1,56 | -0,76 | 17,43 | 19,88 | | A417R3 | T.ROWE PRICE FUNDS SICAV MULTI-ASSET GLOBAL INCOME FUND A8PN | CNH | 101,37 | 30.1. | | 1,56 | - | - | - | | FF0371 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND W-GBP | GBP | 1,24 | 29.1. | | 1,56 | 13,97 | 31,61 | - | | A2PPRT | CPR INVEST - SOCIAL EQUITIES - A EUR - ACC | EUR | 151,44 | 29.1. | | 1,56 | 0,83 | 31,70 | 40,26 | | A41D2X | ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) D ACCUMULATING SEK HEDGED | SEK | 100,79 | 29.1. | | 1,56 | - | - | - | | A1XCDT | BGF EUROPEAN EQUITY INCOME FUND A8 HEDGED AUD | AUD | 13,71 | 30.1. |  | 1,56 | 11,98 | 38,76 | 58,51 | | A2DSWS | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE IH1 EUR | EUR | 422,48 | 29.1. | | 1,56 | 4,29 | 19,90 | 19,47 | | A2P0Y8 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | EUR | 56,82 | 29.1. | | 1,55 | 6,36 | 41,66 | 64,08 | | A3E2WX | CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) B EUR | EUR | 10,45 | 29.1. | | 1,55 | 1,85 | - | - | | A2N4W8 | CT (LUX) AMERICAN 1EH EUR | EUR | 20,10 | 29.1. | | 1,55 | 13,00 | 52,62 | 52,74 | | ETF174 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF ACC EUR HEDGED | EUR | 11,95 | 29.1. | | 1,55 | 15,22 | - | - | | A2P54H | CANDRIAM SUSTAINABLE EQUITY CIRCULAR ECONOMY, C-H - CAPITALISATION | EUR | 103,87 | 29.1. | | 1,55 | 0,64 | -0,82 | - | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 687,30 | 29.1. | | 1,55 | 17,01 | 35,60 | 68,82 | | 65466 | FARSIGHTED GLOBAL PORTFOLIO A | EUR | 11,76 | 29.1. | | 1,55 | 3,01 | 24,73 | 20,80 | | A1XCF | SUSTAINABLE ALPHA FUND (I) (A) | EUR | 146,37 | 30.1. | | 1,55 | 4,49 | 9,62 | 12,43 | | A2AQ5B | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - XG | GBP | 92,492,08 | 29.1. | | 1,55 | 15,35 | 36,22 | 61,51 | |
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