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A1JMHP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 529,69 | 22.1. |   | 1,38 | 8,04 | 56,61 | 66,97 |  | A2PKEX | CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | USD | 21,89 | 22.1. | | 4,29 | 25,66 | 70,62 | 66,97 | | A1XCED | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE Q-ACC, USD | USD | 239,05 | 21.1. | | 3,27 | 16,70 | 47,47 | 66,97 | | A2DL8C | CANDRIAM SUSTAINABLE EQUITY WORLD, I CAPITALISATION | EUR | 845,43 | 21.1. | | 0,82 | 5,71 | 48,28 | 66,97 | | A2DK1W | FIDELITY FUNDS - GLOBAL EQUITY INCOME FUND I-ACC-USD | USD | 29,57 | 22.1. | | 0,07 | 14,70 | 54,33 | 66,97 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 148,02 | 22.1. | | 2,14 | 13,90 | 41,91 | 66,96 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 85,83 | 22.1. | | 2,06 | 9,02 | 44,69 | 66,95 | | A3CXJJ | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH USD | USD | 223,33 | 22.1. | | 1,71 | 19,82 | 47,17 | 66,95 | | A2PCEW | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD AD | USD | 29,39 | 22.1. | | 9,01 | 47,01 | - | 66,95 | | 806253 | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) C USD | USD | 77,36 | 22.1. | | 3,55 | 34,59 | 53,61 | 66,94 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 184,10 | 23.1. |  | 2,26 | 19,47 | 45,14 | 66,94 | | A2AM58 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I USD | USD | 261,17 | 22.1. | | 2,47 | 22,40 | 104,23 | 66,93 | | A2AM59 | HEPTAGON FUND ICAV - WCM GLOBAL EQUITY FUND I1 USD | USD | 340,86 | 22.1. | | 2,47 | 22,40 | 104,23 | 66,93 | | A0DM6S | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B ACCUMULATION USD | USD | 357,46 | 23.1. | | 3,39 | 31,21 | 58,77 | 66,92 | | A2AL1V | BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAPITALISATION | EUR | 18,96 | 22.1. | | 2,56 | 16,90 | 44,17 | 66,92 | | A0N9WZ | FIRST EAGLE AMUNDI INTERNATIONAL FUND - IU | USD | 3,691,21 | 22.1. | | 4,49 | 27,70 | 56,27 | 66,92 | | A0Q58B | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ACTIVE VALUE B DISTRIBUTION USD AV | USD | 239,88 | 23.1. | | 3,39 | 31,21 | 58,78 | 66,92 | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 157,34 | 23.1. | | 2,26 | 19,46 | 45,11 | 66,92 | | A2PZBC | UBS (IRL) ETF PLC - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF, KLASSE USD DIS | USD | 21,55 | 22.1. | | 2,52 | 9,06 | 66,51 | 66,91 | | A2PN8R | BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAPITALISATION | EUR | 76,66 | 22.1. | | 9,77 | 22,26 | 17,38 | 66,91 | |
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