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A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,16 | 22.1. |   | 1,11 | 17,05 | 47,69 | 61,95 |  | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,22 | 22.1. | | 1,18 | 13,14 | 46,65 | 61,93 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,60 | 22.1. | | 1,18 | 17,12 | 47,74 | 61,93 | | A3EAV2 | BNP PARIBAS FUNDS INCLUSIVE GROWTH X CAPITALISATION | EUR | 208,02 | 21.1. | | 0,55 | 0,42 | 40,01 | 61,92 | | A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 38,545,57 | 21.1. |  | 1,53 | 17,83 | 42,94 | 61,91 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 256,34 | 21.1. | | 0,21 | 7,37 | 54,54 | 61,91 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,52 | 22.1. | | 3,61 | 27,27 | 100,17 | 61,87 | | A3EAXS | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY K CAPITALISATION | EUR | 165,20 | 21.1. | | -0,75 | 12,98 | 42,18 | 61,87 | | A2DRN4 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED SEK | SEK | 106,72 | 22.1. | | 0,64 | 11,39 | 43,36 | 61,84 | | 988149 | ROBECO ASIA PACIFIC EQUITIES D EUR | EUR | 294,34 | 21.1. | | 8,02 | 28,45 | 54,23 | 61,84 | | A12ATF | ISHARES EDGE MSCI WORLD MOMENTUM FACTOR UCITS ETF USD (ACC) | USD | 99,93 | 22.1. | | 3,04 | 19,49 | 79,81 | 61,83 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 262,01 | 21.1. | | 7,68 | 45,61 | 69,71 | 61,80 | | A0MNC3 | JPMORGAN FUNDS - GLOBAL FOCUS FUND A (ACC) - EUR (HEDGED) | EUR | 30,40 | 22.1. | | 1,00 | 6,55 | 50,42 | 61,79 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,43 | 21.1. | | 2,10 | 0,33 | 34,82 | 61,78 | | A2QLYW | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - I DY EUR | EUR | 457,90 | 22.1. | | 1,71 | 11,54 | 43,18 | 61,77 | | A118YN | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - USD ACC | USD | 207,30 | 22.1. | | 2,52 | 31,02 | 53,79 | 61,76 | | 785179 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND A EUR | EUR | 87,06 | 21.1. | | 1,66 | 14,67 | 36,69 | 61,76 | | A2PZBM | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | GBP | 18,73 | 22.1. | | 2,92 | 11,37 | 64,07 | 61,75 | | A1CU8P | TEMPLETON FRONTIER MARKETS FUND - Z (YDIS) EUR-H1 | EUR | 13,48 | 22.1. | | 6,14 | 22,16 | 64,07 | 61,73 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 242,51 | 21.1. | | 1,82 | 9,25 | 55,42 | 61,73 | |
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