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A2PD4B | STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR PORTFOLIO HEDGED | EUR | 19,72 | 19.9. |   | 12,38 | 15,43 | 63,51 | 87,68 |  | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 158,39 | 18.9. | | 17,88 | 23,10 | 40,76 | 87,66 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 254,63 | 18.9. | | 9,99 | 12,30 | 61,93 | 87,66 | | A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 56,86 | 19.9. |  | 10,02 | 9,93 | 45,01 | 87,66 | | A2ACPK | COMGEST GROWTH AMERICA EUR I H ACC | EUR | 57,46 | 18.9. | | 14,46 | 13,11 | 71,62 | 87,66 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 58,40 | 19.9. | | 10,01 | 9,92 | 44,98 | 87,65 | | A0DQH2 | JPMORGAN FUNDS - EUROPE EQUITY FUND A (ACC) - EUR | EUR | 32,80 | 19.9. | | 13,97 | 9,63 | 49,91 | 87,64 | | A2N8WZ | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED EUROZONE NT | EUR | 196,06 | 18.9. | | 13,63 | 15,07 | 64,33 | 87,64 | | A0Q3BS | PICTET - CLEAN ENERGY TRANSITION - Z USD | USD | 271,15 | 19.9. | | 18,06 | 15,63 | 55,74 | 87,61 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 472,59 | 18.9. | | -2,34 | 8,37 | 39,29 | 87,60 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 20,57 | 19.9. | | 8,37 | 10,00 | 66,78 | 87,59 | | A1H7JB | MAGNA MENA FUND - N GBP | GBP | 62,12 | 18.9. | | -10,10 | -3,29 | 11,44 | 87,59 | | A0BL3W | BGF EUROPEAN VALUE FUND A2 GBP | GBP | 102,12 | 19.9. | | 19,85 | 15,76 | 54,54 | 87,58 | | A0NA99 | BGF EUROPEAN VALUE FUND A4 GBP | GBP | 75,77 | 19.9. | | 19,85 | 15,77 | 54,56 | 87,58 | | A2DWEC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR (HEDGED) | EUR | 243,75 | 19.9. | | 8,73 | 12,34 | 55,89 | 87,57 | | A0JJ03 | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION EUR | EUR | 276,89 | 19.9. | | 9,24 | 12,54 | 35,51 | 87,56 | | A2JKAB | THEAM QUANT EQUITY EUROZONE GURU C CAPITALISATION | EUR | 167,27 | 18.9. | | 20,24 | 21,62 | 71,75 | 87,54 | | 691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 39,25 | 18.9. | | 15,92 | 19,92 | 70,36 | 87,53 | | A1CYQY | ROBECO BP US LARGE CAP EQUITIES DH EUR | EUR | 101,73 | 19.9. | | 9,66 | 8,80 | 40,57 | 87,49 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 26,81 | 19.9. | | 18,16 | 16,21 | 71,75 | 87,48 | |
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