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A2DNYL | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING EUR | EUR | 16,63 | 21.1. |   | 1,54 | 16,93 | 43,32 | 65,25 |  | A1J4GE | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - STOCKSPLUS™ FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 46,83 | 22.1. |  | 1,01 | 12,55 | 68,03 | 65,24 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,53 | 22.1. | | 0,13 | 6,27 | 32,65 | 65,24 | | A2JE5C | AXA WF SUSTAINABLE EQUITY QI F CAPITALISATION EUR | EUR | 227,07 | 22.1. | | 0,35 | -1,83 | 36,65 | 65,23 | | A2DF4R | EXANE EQUITY SELECT EUROPE S | EUR | 22,637,76 | 22.1. | | 2,69 | 18,90 | 44,77 | 65,22 | | A2JEHU | FIERA CAPITAL US EQUITY FUND - R CLASS SHARES | EUR | 19,45 | 22.1. | | 3,29 | -5,53 | 29,79 | 65,21 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,432,68 | 23.1. | | 0,91 | 14,73 | 44,88 | 65,21 | | A1CV3Y | ODDO BHF EUROPEAN HIGH DIVIDEND CI-EUR | EUR | 248,335,40 | 22.1. | | 0,84 | 12,73 | 37,46 | 65,20 | | A2DSQU | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND I-ACC-EURO | EUR | 15,57 | 22.1. | | 1,37 | 10,58 | 45,24 | 65,20 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,699,96 | 23.1. | | 0,91 | 14,73 | 44,88 | 65,20 | | A14SEL | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND A ACCUMULATION - USD | USD | 19,13 | 23.1. | | -0,16 | 15,66 | 51,83 | 65,20 | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 21,01 | 22.1. | | 5,05 | 17,57 | 54,60 | 65,17 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 22,05 | 22.1. | | 3,67 | 9,81 | 35,03 | 65,17 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 88,23 | 22.1. | | 3,02 | 15,70 | 38,53 | 65,16 | | A0JD2C | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE B | EUR | 382,77 | 22.1. | | 2,78 | 20,84 | 36,93 | 65,10 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 195,31 | 23.1. | | 0,50 | 15,49 | 57,67 | 65,10 | | A0J2NR | BGF EURO-MARKETS FUND D2 EUR | EUR | 61,99 | 23.1. | | 3,54 | 11,09 | 44,87 | 65,09 | | A1J4PU | BGF EURO-MARKETS FUND D4 EUR | EUR | 46,40 | 23.1. | | 3,55 | 11,08 | 44,87 | 65,08 | | 70417 | DWS (AUSTRIA) VERMÖGENSBILDUNGSFONDS | EUR | 179,91 | 23.1. | | 1,63 | 4,49 | 48,67 | 65,07 | | A3D2K6 | ODDO BHF EUROPEAN HIGH DIVIDEND GC-EUR | EUR | 190,04 | 22.1. | | 0,84 | 12,74 | 37,37 | 65,07 | |
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