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A2H5H4 | INVESCO PAN EUROPEAN EQUITY FUND Z ANNUAL DISTRIBUTION - USD | USD | 17,11 | 28.1. |   | 7,68 | 43,01 | 54,89 | 84,55 |  | 632586 | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD ACC | USD | 7,32 | 28.1. | | 9,28 | 41,45 | 54,88 | 38,54 | | A0RA1N | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - ME (C) | EUR | 946,17 | 27.1. |  | -0,09 | 1,61 | 54,88 | 86,88 | | A2AE6W | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 USD | USD | 147,01 | 27.1. | | 1,87 | 15,70 | 54,88 | 78,76 | | A2QGY9 | FISHER INVESTMENTS INSTITUTIONAL QUANTITATIVE GLOBAL EQUITY SELECTION FUND F CLASS SHARES | USD | 280,53 | 27.1. | | 4,20 | 18,64 | 54,88 | 67,28 | | A3DJPW | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT FUND Z | USD | 38,75 | 28.1. | | 10,34 | 43,04 | 54,88 | - | | A1T6EM | CAPITAL GROUP EUROPEAN CORE EQUITY FUND (LUX) ZD USD | USD | 41,26 | 27.1. | | 6,59 | 36,07 | 54,87 | 70,50 | | A2QN3G | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND QDQ (GBP) | GBP | 18,14 | 28.1. | | 5,71 | 21,46 | 54,86 | 86,15 | | A1CWJF | INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | USD | 75,20 | 27.1. | | 8,89 | 43,29 | 54,86 | 24,09 | | A0Q2U6 | CHAHINE FUNDS - EQUITY CONTINENTAL EUROPE ACC | EUR | 629,09 | 27.1. | | 6,48 | 29,81 | 54,86 | 60,76 | | A2ART1 | LO FUNDS - ASIA HIGH CONVICTION, (USD) ND | USD | 275,28 | 27.1. | | 10,33 | 50,77 | 54,86 | - | | A2ART0 | LO FUNDS - ASIA HIGH CONVICTION, (USD) NA | USD | 290,29 | 27.1. | | 10,33 | 50,77 | 54,86 | 10,78 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 260,71 | 27.1. | | 1,92 | 10,82 | 54,85 | 70,61 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 160,30 | 27.1. | | -1,48 | -4,02 | 54,85 | - | | A2DQA8 | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND I (ACC) - EUR | EUR | 292,35 | 27.1. | | -1,49 | -0,48 | 54,85 | 82,00 | | A1W8SB | XTRACKERS MSCI AC WORLD SCREENED UCITS ETF 1C | EUR | 44,30 | 27.1. | | 1,47 | 8,05 | 54,84 | 75,38 | | A3DJQ1 | MORGAN STANLEY INVESTMENT FUNDS CALVERT SUSTAINABLE US EQUITY SELECT FUND I | USD | 36,34 | 28.1. | | 0,53 | 11,27 | 54,84 | - | | A2PWZ9 | BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND B USD ACC | USD | 26,27 | 28.1. | | 13,04 | 51,21 | 54,83 | 13,67 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 21,01 | 27.1. | | 5,47 | 21,94 | 54,83 | - | | A2DT8Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS I2 USD | USD | 131,09 | 28.1. | | 1,64 | 15,22 | 54,82 | 80,29 | |
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