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A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,03 | 23.1. |   | -0,34 | 17,34 | 62,56 | 64,67 |  | A0MQXN | ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL DISTRIBUTING EUR | EUR | 31,48 | 21.1. |  | 1,54 | 16,85 | 43,01 | 64,65 | | A1KDDP | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 46,48 | 22.1. | | -0,15 | -6,35 | 44,71 | 64,65 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,01 | 23.1. | | -0,05 | 17,26 | 112,28 | 64,65 | | A12ASS | LAZARD EMERGING MARKETS EQUITY FUND B ACC USD | USD | 1,70 | 22.1. | | 7,80 | 45,92 | 82,22 | 64,65 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 23,18 | 22.1. | | 0,87 | 0,78 | 60,53 | 64,63 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 126,32 | 22.1. | | 2,52 | 10,86 | 49,53 | 64,63 | | A118YP | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - USD ACC | USD | 291,05 | 22.1. | | 1,60 | 18,22 | 70,62 | 64,62 | | A1J0ND | ALKEN FUND ABSOLUTE RETURN EUROPE A EUR | EUR | 196,88 | 21.1. | | 1,46 | 31,73 | 41,43 | 64,62 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 185,92 | 22.1. | | 2,08 | 0,18 | 42,78 | 64,60 | | A1JSTR | BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC.) | GBP | 3,00 | 23.1. | | 3,38 | 15,35 | 35,65 | 64,59 | | 988423 | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - EUR | EUR | 276,66 | 23.1. | | 1,63 | 13,47 | 39,64 | 64,59 | | A1T70A | ASHMORE SICAV EMERGING MARKETS FRONTIER EQUITY FUND - RETAIL (INC) GBP | GBP | 178,09 | 22.1. | | 4,89 | 23,74 | 60,30 | 64,59 | | A0DKMK | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS A SHARES (SNAP) | USD | 38,53 | 22.1. | | 0,71 | 18,37 | 71,32 | 64,59 | | A1J63N | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (DIST) - EUR | EUR | 197,14 | 23.1. | | 1,62 | 13,47 | 39,64 | 64,59 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 121,86 | 23.1. | | 0,73 | 12,54 | 46,26 | 64,59 | | A2PC9F | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A CZK HGD | CZK | 3,774,05 | 22.1. | | 2,80 | 11,87 | 37,13 | 64,59 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 43,30 | 22.1. | | 9,21 | 20,11 | 68,48 | 64,58 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,08 | 23.1. | | 1,54 | 0,67 | 43,01 | 64,56 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 38,77 | 23.1. | | -2,32 | -1,60 | 98,52 | 64,56 | |
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