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A2H5CD | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HUSD ACC | USD | 24,30 | 15.1. |   | 3,42 | 17,59 | 72,88 | 74,03 |  | A2AG5D | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH-EUR | EUR | 23,89 | 16.1. | | 1,75 | 16,20 | 72,87 | 76,70 | | A141UQ | MEAG PROINVEST I | EUR | 315,42 | 15.1. | | 4,09 | 33,94 | 72,86 | 77,47 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 12,02 | 16.1. |  | 1,14 | 15,41 | 72,86 | 78,99 | | A2QELR | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA I DIS USD | USD | 170,08 | 15.1. | | 3,13 | 15,75 | 72,84 | 70,80 | | A2N903 | SCHRODER INTERNATIONAL SELECTION FUND - GLOBAL INNOVATION C ACCUMULATION USD | USD | 290,77 | 16.1. | | 1,05 | 16,43 | 72,84 | 46,49 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,46 | 16.1. | | 1,14 | 15,42 | 72,84 | 79,04 | | A1XB5U | XTRACKERS MSCI WORLD UCITS ETF 1C | USD | 145,44 | 15.1. | | 2,00 | 22,34 | 72,83 | 79,70 | | A2QFS8 | INVESCO GLOBAL CONSUMER TRENDS FUND P1 (EUR HEDGED) ACCUMULATION | EUR | 11,51 | 16.1. |  | 3,69 | 21,93 | 72,82 | -7,99 | | 69708 | CORE EQUITIES USA USD (T) | USD | 5,401,22 | 16.1. | | 0,18 | 18,71 | 72,80 | 90,82 | | A1406Z | FTGF CLEARBRIDGE US LARGE CAP GROWTH FUND - X EUR ACC H | EUR | 282,33 | 16.1. | | -0,36 | 4,17 | 72,80 | 44,50 | | A2JCM8 | LAZARD EMERGING MARKETS EQUITY FUND A DIST EUR HEDGED | EUR | 1,15 | 16.1. | | 5,36 | 43,34 | 72,78 | 47,20 | | A1J4NP | BGF JAPAN FLEXIBLE EQUITY FUND D2 USD | USD | 28,54 | 16.1. | | 6,33 | 32,56 | 72,76 | 41,71 | | A3DH0A | AMUNDI CORE MSCI WORLD UCITS ETF DIST | USD | 16,91 | 15.1. | | 1,99 | 22,33 | 72,75 | - | | A3EK1M | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( I USD UNITS ) | USD | 138,35 | 15.1. | | 3,22 | 15,16 | 72,74 | - | | A2JCJ3 | STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD ACCUMULATING | USD | 24,38 | 15.1. | | 1,04 | 26,60 | 72,73 | 78,70 | | A111D8 | WELLINGTON STRATEGIC EUROPEAN EQUITY FUND GBP N A1 DISU | GBP | 35,54 | 16.1. | | 3,09 | 39,52 | 72,73 | 106,46 | | A3C3HJ | INVESCO GLOBAL EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 11,90 | 16.1. | | 1,88 | 14,86 | 72,71 | - | | A2PK9P | JANUS HENDERSON HORIZON GLOBAL SMALLER COMPANIES FUND A2 EUR | EUR | 50,96 | 16.1. | | 6,19 | 13,83 | 72,69 | 94,36 | | A1H4AT | TT EMERGING MARKETS EQUITY A1 | USD | 22,86 | 15.1. | | 7,01 | 54,93 | 72,68 | 27,47 | |
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