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A14V0H | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP INC | GBP | 15,92 | 21.1. |   | -0,41 | 5,61 | 60,71 | - |  | 602994 | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND D (ACC) - EUR | EUR | 30,76 | 20.1. | | 0,36 | 27,74 | 60,71 | 95,80 | | A1T7U7 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), I GBP ACC | GBP | 49,17 | 21.1. | | -0,41 | 5,61 | 60,71 | 87,44 | | A2JD6G | INVESCO GLOBAL CONSUMER TRENDS FUND Z ACCUMULATION - EUR | EUR | 18,24 | 21.1. |  | 0,05 | 3,46 | 60,70 | -2,62 | | A2QLCT | CANDRIAM SUSTAINABLE EQUITY US, C - DISTRIBUTION | USD | 69,96 | 20.1. | | -1,26 | 12,38 | 60,70 | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 236,73 | 20.1. | | 0,39 | 11,55 | 60,70 | 72,38 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,14 | 20.1. | | 1,76 | 33,08 | 60,70 | 57,08 | | A3D6GF | FIDELITY FUNDS - EMERGING MARKETS EX CHINA FUND W-ACC-GBP | GBP | 1,61 | 20.1. | | 4,01 | 41,09 | 60,70 | - | | A3DDR6 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES (ACC.) | USD | 15,41 | 19.1. | | 5,98 | 37,10 | 60,69 | - | | A14SM9 | UBS (LUX) SECURITY EQUITY FUND I-B-ACC | USD | 3,186,21 | 16.1. | | 2,47 | 15,02 | 60,68 | 55,57 | | A0HNN0 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES (ACC.) | EUR | 37,31 | 16.1. | | 4,72 | 27,51 | 60,68 | 87,49 | | A141QQ | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | USD | 25,31 | 20.1. | | 0,42 | 16,05 | 60,68 | 39,54 | | A2JLA7 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 26,15 | 21.1. | | 5,23 | 41,34 | 60,68 | 43,73 | | 926187 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO BASE SHARES | EUR | 29,32 | 16.1. | | 4,71 | 27,54 | 60,67 | 87,46 | | A3CND8 | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS D EUR ACC HSC | EUR | 119,16 | 21.1. | | 0,39 | 12,00 | 60,66 | - | | A2QJY3 | THEMATICS AI AND ROBOTICS FUND H-S/A | EUR | 199,77 | 20.1. | | 2,02 | 11,85 | 60,65 | 37,59 | | A1JD5P | INVESCO GLOBAL EQUITY INCOME FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 32,13 | 21.1. | | 0,47 | 17,72 | 60,65 | 73,35 | | A1JDBL | INVESCO GLOBAL EQUITY INCOME FUND A ACCUMULATION - USD | USD | 142,94 | 21.1. | | 0,48 | 17,73 | 60,64 | 73,32 | | A3DP06 | GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO CLASS R SHARES | USD | 16,02 | 19.1. |  | 5,95 | 37,06 | 60,64 | - | | 971043 | BGF JAPAN SMALL & MIDCAP OPPORTUNITIES FUND A2 USD | USD | 100,48 | 21.1. | | 3,52 | 39,67 | 60,64 | 25,12 | |
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