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691294 | AXA IM GLOBAL EQUITY QI B ACCUMULATION USD | USD | 40,84 | 20.1. |   | -1,28 | 18,31 | 64,88 | 64,61 |  | A2H608 | INVESCO EURO EQUITY FUND Z ACCUMULATION - USD | USD | 17,35 | 21.1. | | 1,34 | 35,02 | 51,93 | 64,61 | | A141Q3 | PICTET - ROBOTICS - I USD | USD | 521,69 | 20.1. | | 1,21 | 20,87 | 109,88 | 64,61 | | A140H6 | INVESCO EURO EQUITY FUND A ACCUMULATION - EUR | EUR | 210,64 | 21.1. | | 1,64 | 18,50 | 38,12 | 64,59 | | A2PZ1G | BGF EUROPEAN EQUITY INCOME FUND A8 USD HEDGED | USD | 12,55 | 21.1. |  | 1,13 | 16,31 | 46,59 | 64,57 | | A3CXPA | ROBECO BP GLOBAL PREMIUM EQUITIES M2H EUR | EUR | 166,08 | 20.1. | | 1,45 | 19,89 | 44,51 | 64,57 | | ETF960 | AMUNDI STOXX EUROPE 600 ESG II UCITS ETF - DIST | EUR | 59,77 | 20.1. | | 1,01 | 16,36 | 42,45 | 64,56 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,16 | 20.1. | | -0,98 | 8,31 | 40,77 | 64,56 | | A1CY81 | ABRDN SICAV I - FUTURE MINERALS FUND S ACC USD SHARES | USD | 25,25 | 21.1. |  | 12,49 | 72,79 | 47,12 | 64,56 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 302,74 | 20.1. | | 1,73 | 16,88 | 43,76 | 64,56 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 155,38 | 20.1. | | 1,73 | 16,88 | 43,76 | 64,56 | | A1XCDR | BGF EUROPEAN EQUITY INCOME FUND A6 HEDGED USD | USD | 16,49 | 21.1. | | 1,04 | 16,19 | 46,48 | 64,53 | | A0NFB2 | RUSSELL INVESTMENTS WORLD EQUITY FUND D | GBP | 73,46 | 20.1. | | 0,63 | 8,89 | 44,75 | 64,52 | | A12EXV | FIDELITY FUNDS - FIRST ALL COUNTRY WORLD FUND Y-ACC-USD | USD | 28,66 | 20.1. | | 1,16 | 21,96 | 63,12 | 64,52 | | 977961 | FIRST PRIVATE EURO DIVIDENDEN STAUFER A | EUR | 157,82 | 20.1. | | 0,40 | 20,40 | 47,92 | 64,52 | | A12GND | BGF EUROPEAN EQUITY INCOME FUND A2 USD HEDGED | USD | 24,94 | 21.1. | | 1,09 | 16,22 | 46,53 | 64,51 | | A3ESBE | FIERA CAPITAL US EQUITY FUND - O CLASS SHARES USD | USD | 20,39 | 20.1. | | 1,63 | 6,42 | 43,67 | 64,51 | | A2N6SC | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR | EUR | 305,99 | 20.1. | | 3,74 | 18,23 | 93,37 | 64,50 | | A0LEGJ | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP B ACCUMULATION EUR HEDGED | EUR | 372,27 | 21.1. | | -2,47 | 9,26 | 60,86 | 64,48 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,05 | 20.1. | | -0,03 | 16,99 | 64,71 | 64,47 | |
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