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LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 144,88 | 22.1. |   | 2,24 | 9,94 | 32,94 | 62,32 |  | A1JDD3 | KBI FUNDS ICAV - KBI WATER FUND CLASS H EUR | EUR | 41,44 | 22.1. | | 6,48 | 5,23 | 32,21 | 62,31 | | A1103G | XTRACKERS MSCI WORLD MOMENTUM UCITS ETF 1C | USD | 84,10 | 22.1. | | 3,04 | 19,44 | 80,13 | 62,30 | | A0JJ0P | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN C ACCUMULATION EUR | EUR | 61,76 | 23.1. | | 11,06 | 33,82 | 33,87 | 62,29 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 18,04 | 23.1. |  | -0,32 | 3,04 | 46,37 | 62,29 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 577,11 | 22.1. | | 1,28 | -4,17 | 31,67 | 62,28 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 497,20 | 21.1. | | -0,40 | 11,23 | 61,85 | 62,28 | | A0NDKK | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | EUR | 381,20 | 22.1. | | 7,80 | 24,77 | 64,30 | 62,27 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 195,56 | 23.1. | | 5,71 | 12,51 | 44,11 | 62,26 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 462,72 | 23.1. | | 0,39 | -3,96 | 65,22 | 62,26 | | A0HNQ7 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS I SHARES (ACC.) | USD | 26,01 | 22.1. | | 1,13 | 17,11 | 47,87 | 62,26 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 368,82 | 22.1. | | 2,93 | 13,64 | 35,48 | 62,23 | | A117D0 | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, C USD ACC | USD | 15,24 | 23.1. | | -0,06 | 14,43 | 33,61 | 62,22 | | A0BL31 | BGF US BASIC VALUE FUND A2 GBP | GBP | 117,43 | 23.1. | | 1,41 | 7,99 | 29,44 | 62,22 | | A2JB2F | AMUNDI S.F. - EUR COMMODITIES - R USD HGD | USD | 68,18 | 22.1. | | 4,73 | 17,35 | 17,49 | 62,22 | | A2PUX5 | M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | EUR | 19,56 | 23.1. | | -0,32 | 2,97 | 46,26 | 62,21 | | A0NBAE | BGF US BASIC VALUE FUND A4 GBP | GBP | 114,53 | 23.1. | | 1,41 | 7,99 | 29,44 | 62,21 | | A2JM8Y | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS I USD ACC | USD | 291,64 | 22.1. | | 4,95 | 24,11 | 112,64 | 62,21 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,730,00 | 23.1. | | 5,98 | 25,17 | 38,79 | 62,21 | | A2N67X | LBBW GLOBAL WARMING I | EUR | 191,31 | 22.1. | | 1,00 | -5,65 | 50,87 | 62,21 | |
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