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A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,72 | 23.1. |   | 0,59 | 12,73 | 61,17 | 64,71 |  | A2DTPJ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE USD KAP HEDGED | USD | 179,63 | 22.1. | | 2,24 | 13,50 | 43,26 | 64,69 | | A1JA1S | UBS (LUX) FUND SOLUTIONS - UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 262,23 | 23.1. |  | 2,09 | 8,10 | 65,60 | 64,69 | | A2PUYH | M&G (LUX) GLOBAL MAXIMA FUND USD C INC | USD | 20,33 | 23.1. | | -0,34 | 17,34 | 62,56 | 64,68 | | A2PUYG | M&G (LUX) GLOBAL MAXIMA FUND USD C ACC | USD | 22,03 | 23.1. | | -0,34 | 17,34 | 62,56 | 64,67 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 76,01 | 23.1. | | -0,05 | 17,26 | 112,28 | 64,65 | | A2JGJB | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND USD M ACCUMULATING | USD | 20,91 | 23.1. | | 4,55 | 16,88 | 53,86 | 64,65 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 126,32 | 22.1. | | 2,52 | 10,86 | 49,53 | 64,63 | | 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 | | 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 | | A0H08G | ISHARES STOXX EUROPE 600 FINANCIAL SERVICES UCITS ETF (DE) | EUR | 90,98 | 23.1. | | 1,68 | 4,81 | 60,12 | 64,57 | | A0EQ3V | GOLDMAN SACHS EUROPE EQUITY INCOME - P CAP EUR | EUR | 685,34 | 23.1. | | 1,26 | 17,76 | 35,03 | 64,57 | | A1W3F6 | XTRACKERS MSCI WORLD SCREENED UCITS ETF 1D | USD | 29,32 | 23.1. | | 1,41 | 17,54 | 70,75 | 64,57 | | A2AD86 | FIDELITY FUNDS - AMERICA FUND I-ACC-USD | USD | 21,92 | 23.1. | | 3,06 | 9,49 | 34,23 | 64,56 | | A0ML90 | GOLDMAN SACHS EUROPE EQUITY INCOME - P DIS EUR | EUR | 330,23 | 23.1. | | 1,27 | 17,76 | 35,02 | 64,56 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 21,08 | 23.1. | | 1,54 | 0,67 | 43,01 | 64,56 | |
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