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A2JNS7 | BGF EUROPEAN EQUITY INCOME FUND X5G EUR | EUR | 20,55 | 23.1. |   | 1,13 | 14,98 | 45,60 | 64,96 |  | A12BKX | BGF EUROPEAN EQUITY INCOME FUND X2 EUR | EUR | 25,37 | 23.1. | | 1,12 | 14,95 | 45,55 | 64,95 | | A1C9L6 | BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC.) | USD | 2,59 | 23.1. |  | 3,83 | 26,62 | 48,36 | 64,94 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,25 | 22.1. | | -0,82 | 7,74 | 41,03 | 64,94 | | A2P3BS | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND SGD J (ACC.) (HEDGED) | SGD | 1,99 | 22.1. | | 2,51 | 31,92 | 51,30 | 64,93 | | A2DVK8 | ISHARES INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | USD | 10,25 | 22.1. | | 2,17 | 21,71 | 48,20 | 64,93 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 412,95 | 22.1. | | 2,61 | 5,79 | 85,97 | 64,93 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 412,94 | 22.1. | | 2,61 | 5,78 | 85,97 | 64,93 | | A0NCB9 | BNY MELLON BRAZIL EQUITY FUND EURO C | EUR | 2,14 | 22.1. | | 12,05 | 45,88 | 47,42 | 64,92 | | 986838 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS A | USD | 249,35 | 22.1. | | -0,37 | 5,79 | 74,41 | 64,91 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 230,09 | 22.1. | | 2,08 | 0,20 | 42,92 | 64,91 | | A0JMBY | DPAM B EQUITIES EUROPE DIVIDEND - KLASSE A | EUR | 207,89 | 22.1. | | 2,78 | 20,83 | 36,89 | 64,90 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,72 | 22.1. | | 0,58 | 13,27 | 61,16 | 64,89 | | A2QG1T | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING USD | USD | 206,64 | 22.1. | | 2,80 | 10,59 | 51,88 | 64,89 | | A2PM20 | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O4 | USD | 192,41 | 22.1. | | 2,52 | 10,86 | 49,57 | 64,89 | | A1JQVV | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 298,52 | 22.1. | | 4,53 | 12,63 | 40,65 | 64,87 | | A2QMHE | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 16,19 | 22.1. | | -0,80 | 7,79 | 41,03 | 64,87 | | A2P2WK | CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | USD | 24,02 | 22.1. | | 3,62 | 27,77 | 102,36 | 64,86 | | A143XE | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS D2 HEDGED EUR | EUR | 270,18 | 22.1. | | 5,42 | 46,43 | 56,00 | 64,85 | | A2N4V0 | CT (LUX) UK EQUITY INCOME 9UH USD | USD | 18,44 | 22.1. | | 1,90 | 14,46 | 40,00 | 64,85 | |
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