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A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 243,23 | 27.1. |   | 0,84 | 7,39 | 42,09 | 62,89 |  | A2PPNY | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,66 | 26.1. | | 1,61 | 12,18 | 50,65 | 62,89 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,520,48 | 28.1. | | 1,85 | 17,07 | 35,66 | 62,88 | | A0EQY5 | GOLDMAN SACHS EUROPE EQUITY INCOME - X CAP EUR | EUR | 622,62 | 27.1. | | 2,20 | 18,51 | 34,34 | 62,87 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,54 | 27.1. | | 1,02 | 9,94 | 49,09 | 62,86 | | A0BMAS | BGF EURO-MARKETS FUND A2 USD | USD | 64,51 | 27.1. | | 6,72 | 28,89 | 56,09 | 62,86 | | A2N33U | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE P US$ | USD | 4,625,99 | 27.1. | | 4,38 | 21,64 | 37,57 | 62,84 | | A2AQFA | CT (LUX) UK EQUITY INCOME IU USD | USD | 19,88 | 27.1. | | 4,36 | 25,58 | 54,26 | 62,84 | | A1JMUB | CT (LUX) US CONTRARIAN CORE EQUITIES AEH EUR | EUR | 43,20 | 27.1. | | 0,64 | 10,92 | 61,00 | 62,79 | | A1J5D4 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAM | EUR | 878,76 | 27.1. | | 4,36 | 21,89 | 45,69 | 62,78 | | A2PJBK | INVESCO COMMODITY ALLOCATION FUND Z (EUR HEDGED) ACCUMULATION | EUR | 25,80 | 28.1. |  | 10,73 | 68,19 | 78,18 | 62,78 | | A2P5QE | ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | EUR | 172,15 | 27.1. | | 2,22 | 12,52 | 49,11 | 62,77 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 135,38 | 26.1. | | 1,24 | 22,08 | 47,18 | 62,77 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,93 | 27.1. |  | 0,43 | 9,59 | 42,49 | 62,76 | | A1H8NY | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE P-ACC, USD | USD | 321,00 | 26.1. | | 3,82 | 16,37 | 44,79 | 62,76 | | A2PQ01 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-ACC, EUR | EUR | 163,12 | 26.1. | | 1,24 | 22,08 | 47,17 | 62,76 | | A0RBJ1 | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (H-EUR) | EUR | 343,81 | 27.1. | | 3,50 | 10,38 | 37,47 | 62,76 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 157,25 | 27.1. | | 0,40 | -1,58 | 25,69 | 62,75 | | A2PRHB | L&G MSCI EUROPE CLIMATE PATHWAY UCITS ETF EUR ACCUMULATING ETF | EUR | 18,54 | 27.1. | | 2,56 | 13,40 | 40,72 | 62,75 | | A1JTE2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I STG£ | GBP | 3,619,44 | 27.1. | | 2,09 | 10,41 | 23,82 | 62,73 | |
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