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A2H5H3 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 19,09 | 16.1. |   | 5,53 | 27,67 | 41,39 | 79,19 |  | A3EAZB | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N DISTRIBUTION | USD | 163,46 | 15.1. | | 2,67 | 15,38 | 48,57 | 79,18 | | A0LA8P | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND E CLASS USD ACCUMULATION | USD | 74,23 | 15.1. | | 1,50 | 17,10 | 75,73 | 79,17 | | A2PCB3 | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 12,47 | 15.1. | | 1,21 | 15,38 | 72,95 | 79,17 | | A2DVX1 | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAPITALISATION | USD | 228,06 | 15.1. | | 2,67 | 15,39 | 48,59 | 79,17 | | A2H8FA | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION GBP HEDGED | GBP | 191,19 | 15.1. |  | 0,84 | 23,09 | 111,82 | 79,15 | | 631024 | COMGEST GROWTH AMERICA USD ACC | USD | 63,34 | 15.1. | | 0,62 | 14,56 | 69,27 | 79,13 | | A2PDNU | ISHARES MSCI USA ESG ENHANCED CTB UCITS ETF USD (DIST) | USD | 12,03 | 15.1. | | 1,21 | 15,38 | 72,98 | 79,11 | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,12 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,11 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,49 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,10 | | A2DJ5J | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, (USD), NA | USD | 24,48 | 15.1. | | 1,80 | 23,08 | 73,31 | 79,10 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 245,79 | 15.1. | | 2,53 | 24,51 | 48,71 | 79,10 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 97,25 | 15.1. | | 4,01 | 26,01 | 54,70 | 79,09 | | A3CXLR | ROBECO BP GLOBAL PREMIUM EQUITIES M2 EUR | EUR | 194,15 | 15.1. | | 3,36 | 19,06 | 42,21 | 79,09 | | A2P122 | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD DIST | USD | 240,52 | 15.1. | | 2,00 | 22,22 | 72,50 | 79,08 | | A1W75G | VANGUARD GLOBAL STOCK INDEX FUND - INSTITUTIONAL PLUS USD ACC | USD | 342,55 | 15.1. | | 2,00 | 22,22 | 72,50 | 79,08 | | A14YVJ | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG I ACCUMULATION EUR | EUR | 287,67 | 16.1. | | 2,73 | 9,22 | 52,97 | 79,07 | | A0RL4B | VONTOBEL FUND - COMMODITY B USD | USD | 99,82 | 15.1. | | 4,47 | 18,16 | 22,28 | 79,05 | | A3C2MU | VIA SMART-EQUITY WORLD SUPER INSTITUTIONAL USD | USD | 3,024,11 | 15.1. | | 1,67 | 27,98 | 78,56 | 79,04 | | A2JE52 | FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | USD | 12,10 | 15.1. | | 2,00 | 22,13 | 72,17 | 79,03 | |
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