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A2P0ZP | FIDELITY EUROPE EQUITY RESEARCH ENHANCED UCITS ETF ACC | EUR | 10,15 | 22.1. |   | 2,71 | 14,82 | 38,03 | 63,00 |  | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 9,00 | 22.1. | | 2,53 | 15,96 | 41,69 | 62,99 | | A2H5A4 | GAM MULTISTOCK - JAPAN EQUITY JPY J1 | JPY | 20,435,00 | 23.1. | | 7,45 | 27,76 | 60,56 | 62,97 | | 986390 | FIDELITY FUNDS - AMERICA FUND A-EURO | EUR | 15,81 | 22.1. | | 3,60 | -3,48 | 21,24 | 62,94 | | A1CW1A | R-CO 4CHANGE NET ZERO EQUITY EURO C EUR | EUR | 78,08 | 21.1. | | -0,15 | 14,81 | 41,07 | 62,94 | | A2DHDX | CULLEN FUNDS EMERGING MARKETS HIGH DIVIDEND FUND USD ACCUMULATING LEVEL LOAD SHARE CLASS N2 | USD | 22,94 | 22.1. | | 8,16 | 39,37 | 69,93 | 62,93 | | A2H8E7 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION EUR HEDGED | EUR | 218,61 | 22.1. | | 1,17 | 20,04 | 99,43 | 62,92 | | A0QYZS | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS P SHARES (ACC.) (SNAP) | USD | 43,61 | 22.1. | | 9,19 | 19,84 | 67,41 | 62,91 | | A0J22F | FIDELITY FUNDS - AMERICA FUND A-ACC-EURO | EUR | 43,74 | 22.1. | | 3,58 | -3,51 | 21,20 | 62,91 | | A2H5CC | UBS (IRL) ETF PLC - UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HGBP DIS | GBP | 19,76 | 22.1. | | 3,46 | 13,45 | 66,41 | 62,89 | | A1XDD8 | ROBECO ASIA PACIFIC EQUITIES I USD | USD | 297,43 | 22.1. | | 8,11 | 46,34 | 70,56 | 62,89 | | A2PY4Z | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZLD USD | USD | 55,68 | 22.1. | | 3,53 | 33,97 | 51,38 | 62,88 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 492,23 | 23.1. |  | 3,53 | 14,66 | 34,17 | 62,88 | | A0Q7YY | FVCM - U.S. EQUITY FUND R EUR | EUR | 462,91 | 23.1. | | 5,03 | 6,30 | 27,60 | 62,86 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 233,34 | 22.1. | | 2,71 | 16,61 | 43,11 | 62,86 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 302,89 | 22.1. | | 2,71 | 16,61 | 43,11 | 62,86 | | A2AGUW | INVESCO GLOBAL EQUITY INCOME FUND C (EUR HEDGED) ACCUMULATION | EUR | 21,38 | 23.1. | | 2,05 | 16,20 | 55,49 | 62,83 | | A2JAN5 | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND GBP DISTRIBUTING CLASS (H) | GBP | 21,44 | 22.1. | | 1,95 | 8,33 | 40,29 | 62,83 | | A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,67 | 22.1. | | 2,15 | 7,43 | 35,62 | 62,83 | | DWS112 | DWS INVEST ESG TOP EUROLAND USD LCH | USD | 266,54 | 22.1. | | 2,88 | 21,74 | 49,91 | 62,82 | |
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