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A3EK1L | SYCOMORE FUND SICAV - SYCOMORE GLOBAL SOCIAL IMPACT ( IC UNITS ) | EUR | 132,58 | 22.1. |   | 3,88 | -1,47 | 57,34 | - |  | A2JAHJ | VANECK MORNINGSTAR DEVELOPED MARKETS DIVIDEND LEADERS UCITS ETF | EUR | 48,81 | 22.1. | | 2,00 | 22,51 | 57,34 | 132,50 | | A2H9J1 | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CZKH - ACC | CZK | 21,808,48 | 22.1. | | 1,32 | -5,96 | 57,34 | 12,71 | | A09VE | ERSTE EQUITY RESEARCH EUR (VTA) R01 | EUR | 33,01 | 23.1. | | 4,10 | 6,72 | 57,34 | 57,12 | | A3EAX3 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS LIFE EUR CAPITALISATION | EUR | 255,55 | 21.1. | | 1,09 | 3,46 | 57,34 | - | | A2PAZK | BARINGS GERMAN GROWTH FUND - CLASS J EUR ACC | EUR | 18,36 | 23.1. | | 2,63 | 20,16 | 57,33 | 70,95 | | A1191U | SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | EUR | 162,57 | 22.1. | | 10,28 | 11,27 | 57,32 | 66,18 | | A0Q9M6 | GOLDMAN SACHS EMERGING MARKETS CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (USD) (CLOSE) | USD | 35,27 | 21.1. |  | 6,43 | 40,52 | 57,31 | 28,11 | | A14WF3 | BROWN ADVISORY GLOBAL LEADERS DOLLAR CLASS C ACC | USD | 32,91 | 22.1. | | 0,09 | 11,22 | 57,31 | 55,82 | | A1C6K0 | NEUBERGER BERMAN EMERGING MARKETS EQUITY FUND EUR I ACCUMULATING | EUR | 14,74 | 22.1. | | 5,36 | 35,98 | 57,31 | 12,18 | | A2ACAW | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCU | EUR | 30,38 | 22.1. | | 2,26 | 2,99 | 57,31 | 58,87 | | A2JLBM | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - GROSS INCOME - EUR | EUR | 19,35 | 23.1. | | 7,20 | 31,07 | 57,31 | 48,09 | | A0MKJQ | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (CLOSE) | EUR | 40,16 | 21.1. | | 0,83 | 5,35 | 57,31 | 69,45 | | A2DSUX | ISHARES DEVELOPED WORLD INDEX FUND (IE) D ACCUMULATING EUR | EUR | 25,28 | 21.1. | | 0,77 | 5,43 | 57,30 | 80,69 | | A1W4UJ | FIDELITY FUNDS - LATIN AMERICA FUND Y-USD | USD | 10,62 | 22.1. | | 12,94 | 62,68 | 57,30 | 46,82 | | A09VC | ERSTE EQUITY RESEARCH EUR (T) R01 | EUR | 31,02 | 23.1. | | 4,09 | 6,73 | 57,30 | 57,14 | | A1JNMN | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS S USD DISTRIBUTION SHARES | USD | 54,11 | 22.1. |  | 4,34 | 10,54 | 57,30 | 66,29 | | A2QLH6 | NEW CAPITAL GLOBAL EQUITY INCOME FUND - USD X INC | USD | 157,52 | 22.1. | | 2,63 | 27,91 | 57,29 | 61,46 | | A3DVHH | NORDEA 1 - EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 170,19 | 22.1. | | 6,62 | 26,13 | 57,28 | - | | A1J4SW | AB SICAV I SELECT US EQUITY PORTFOLIO CLASS A | EUR | 71,95 | 22.1. | | 1,08 | 1,37 | 57,27 | 93,05 | |
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