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A2P065 | DEEP RESEARCH FUND SICAV KLASSE J | EUR | 1,572,57 | 22.1. |   | 4,67 | 3,44 | 36,74 | 57,56 |  | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 54,04 | 22.1. | | 2,91 | 30,03 | 48,62 | 57,55 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 265,72 | 22.1. | | 0,79 | 12,37 | 41,19 | 57,54 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 305,62 | 22.1. | | 0,78 | 12,37 | 41,18 | 57,54 | | A1T6TS | ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | USD | 254,40 | 23.1. |  | 7,62 | 39,83 | 76,70 | 57,53 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 173,23 | 23.1. | | 1,47 | -1,47 | 38,80 | 57,52 | | A0YDZW | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL HIGH DIVIDEND (EUR) R - CAP | EUR | 263,44 | 23.1. | | 2,67 | 4,06 | 28,28 | 57,52 | | A2DJLX | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES D EUR | EUR | 188,63 | 23.1. | | 1,05 | 1,98 | 34,87 | 57,52 | | A111JP | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - AHE (C) | EUR | 284,15 | 23.1. | | 0,60 | 9,68 | 59,71 | 57,52 | | A1JANH | HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR | EUR | 20,34 | 23.1. | | -6,25 | -9,93 | 23,00 | 57,51 | | A2AMYP | UBS (IRL) ETF PLC - UBS CORE S&P 500 UCITS ETF, KLASSE HCHF ACC | CHF | 6,23 | 23.1. | | 0,84 | 9,38 | 55,07 | 57,50 | | 785180 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND B EUR | EUR | 67,63 | 22.1. | | 2,95 | 14,61 | 34,64 | 57,50 | | A21AZ | ERSTE ETHIK AKTIEN GLOBAL EUR D01 (T) | EUR | 226,39 | 23.1. | | 1,31 | 5,95 | 51,34 | 57,49 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,46 | 23.1. | | -1,21 | 6,11 | 36,94 | 57,48 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,26 | 23.1. | | -7,07 | -15,69 | 23,07 | 57,48 | | A0DQX0 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR | EUR | 28,74 | 23.1. | | 1,55 | 4,78 | 27,90 | 57,48 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 424,70 | 23.1. | | 4,55 | 22,99 | 57,88 | 57,47 | | 986839 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS B | USD | 179,50 | 23.1. | | 0,09 | 4,65 | 70,14 | 57,47 | | A1J5RA | AMUNDI FUNDS EQUITY MENA - A2 USD | USD | 259,87 | 22.1. | | 7,28 | 10,96 | 31,19 | 57,47 | | A2PQ3C | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) QL-ACC, EUR | EUR | 185,78 | 22.1. | | 2,03 | 8,97 | 40,87 | 57,47 | |
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