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A2PMGH | BNY MELLON U.S. EQUITY INCOME FUND USD B (INC.) | USD | 1,83 | 16.1. |   | 3,74 | 17,62 | 43,52 | 75,58 |  | LYX0P8 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF DIST | EUR | 233,50 | 16.1. | | 3,57 | 22,84 | 53,23 | 75,58 | | LYX0Q1 | AMUNDI MSCI EMU ESG BROAD TRANSITION UCITS ETF ACC | EUR | 341,25 | 16.1. | | 3,57 | 22,84 | 53,22 | 75,57 | | A1U6B | RAIFFEISEN-NACHHALTIGKEIT-US-AKTIEN (RZ) (A) | EUR | 196,55 | 19.1. | | 2,38 | 3,05 | 49,24 | 75,57 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,616,48 | 19.1. | | 2,55 | 20,78 | 49,27 | 75,55 | | LYX0YA | AMUNDI UK EQUITY ALL CAP UCITS ETF DIST | GBP | 14,21 | 16.1. |  | 3,15 | 25,79 | 43,61 | 75,54 | | A14SP1 | R-CO CONVICTION EQUITY VALUE EURO P EUR | EUR | 1,952,29 | 15.1. | | 1,89 | 26,54 | 44,64 | 75,54 | | A1W5X2 | JPMORGAN FUNDS - GLOBAL RESEARCH ENHANCED INDEX EQUITY FUND I (ACC) - EUR (HEDGED) | EUR | 339,98 | 16.1. | | 1,43 | 16,79 | 64,54 | 75,54 | | A400Z4 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A US$ | USD | 2,474,52 | 16.1. | | 1,76 | 20,75 | 68,32 | 75,53 | | A1J7FT | NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES FUND USD I3 ACCUMULATING | USD | 43,79 | 16.1. | | 2,05 | 15,45 | 59,58 | 75,51 | | A2DH34 | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS B DIS | USD | 33,31 | 16.1. | | 1,46 | 8,29 | 71,44 | 75,50 | | A14VNK | ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC. | EUR | 222,54 | 15.1. | | 4,73 | 22,44 | 48,26 | 75,49 | | A2JQ80 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | EUR | 39,15 | 19.1. | | 2,95 | 3,11 | 39,32 | 75,49 | | A2N48C | ISHARES MSCI EMU IMI SCREENED UCITS ETF EUR (DIST) | EUR | 8,64 | 16.1. | | 3,27 | 21,83 | 52,45 | 75,48 | | A4054G | GUINNESS GLOBAL INNOVATORS FUND Z USD ACC | USD | 38,47 | 16.1. | | 2,50 | 21,23 | 92,28 | 75,48 | | LYX0RE | AMUNDI CORE S&P 500 SWAP UCITS ETF EUR HEDGED DIST | EUR | 336,88 | 16.1. | | 1,35 | 15,65 | 69,00 | 75,46 | | A0M60A | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR | EUR | 510,85 | 16.1. | | 3,83 | 6,48 | 35,97 | 75,45 | | A1W4ZD | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH-CHF | CHF | 34,72 | 16.1. | | 5,98 | 29,26 | 75,62 | 75,44 | | A2JEHN | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | EUR | 22,47 | 16.1. | | 4,86 | -1,99 | 34,92 | 75,44 | | A1JCST | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR | EUR | 244,65 | 16.1. | | 3,83 | 6,47 | 35,96 | 75,43 | |
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