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A0ETCL | ODDO BHF EUROPEAN HIGH DIVIDEND CR-EUR | EUR | 309,15 | 23.1. |   | 0,62 | 11,05 | 33,84 | 59,00 |  | A3CUWM | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AU-QVD (D) | USD | 154,07 | 23.1. |  | 3,80 | 29,80 | 51,81 | 58,97 | | A0BLYN | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND EUR A DISTRIBUTING | EUR | 5,82 | 26.1. | | 2,05 | 14,47 | 32,16 | 58,94 | | A141C0 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A | USD | 52,30 | 26.1. | | 0,56 | 9,44 | 48,03 | 58,92 | | A2JGZP | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC GBP | GBP | 17,40 | 26.1. | | 1,09 | 3,71 | 32,54 | 58,92 | | A2QDT1 | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CGD EUR | EUR | 27,27 | 26.1. | | 1,53 | 6,81 | 54,90 | 58,92 | | 692826 | CANDRIAM EQUITIES L AUSTRALIA, I - THESAURIERUNG | AUD | 3,052,02 | 23.1. | | 3,95 | 8,93 | 27,81 | 58,91 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 285,70 | 26.1. | | 1,15 | 12,24 | 59,34 | 58,91 | | A3CXNZ | ROBECO NEW WORLD FINANCIALS M2 EUR | EUR | 180,20 | 26.1. | | 0,62 | 6,99 | 43,14 | 58,91 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 287,55 | 26.1. | | -0,43 | 4,34 | 37,90 | 58,90 | | A0QZNT | AXA WF US GROWTH A CAPITALISATION EUR | EUR | 932,96 | 26.1. | | -1,41 | -6,24 | 46,32 | 58,90 | | A0HMRQ | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES | USD | 53,29 | 23.1. | | -0,13 | 5,57 | 56,63 | 58,89 | | A0HGV3 | ISHARES EURO TOTAL MARKET GROWTH LARGE UCITS ETF EUR (DIST) | EUR | 67,80 | 26.1. | | 4,58 | 9,96 | 39,53 | 58,89 | | A40105 | RUSSELL INVESTMENTS WORLD EQUITY FUND II SH-B INCOME | GBP | 23,69 | 23.1. | | 3,40 | 18,99 | 55,86 | 58,89 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,62 | 26.1. | | 4,70 | 14,93 | 23,23 | 58,88 | | A2N46K | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EMU SELECTION INDEX FUND EUR A ACC | EUR | 181,32 | 26.1. | | 3,04 | 16,69 | 36,04 | 58,87 | | A1JDN0 | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ACCUMULATION - EUR | EUR | 30,55 | 26.1. | | 4,69 | 14,94 | 23,24 | 58,87 | | A2PC86 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I EUR | EUR | 1,765,23 | 26.1. | | 2,83 | 11,56 | 34,43 | 58,87 | | A1KCDB | GAM MULTISTOCK - JAPAN EQUITY CHF CH HEDGED | CHF | 341,05 | 27.1. | | 5,50 | 24,84 | 55,50 | 58,86 | | 988029 | AB SICAV I INTERNATIONAL TECHNOLOGY PORTFOLIO CLASS B | USD | 913,40 | 26.1. | | 5,21 | 34,44 | 125,84 | 58,84 | |
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