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A2PGYP | WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACCU | USD | 18,31 | 27.1. |   | 5,85 | 29,70 | 49,97 | 59,22 |  | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 18,15 | 27.1. | | 3,66 | 21,49 | 44,62 | 59,21 | | A1W7LX | AMUNDI MSCI EMU ESG SELECTION - RHG | GBP | 185,64 | 27.1. | | 2,49 | 18,51 | 40,32 | 59,21 | | 971044 | BGF US MID-CAP VALUE FUND A2 USD | USD | 429,27 | 28.1. |  | 3,33 | 13,12 | 28,82 | 59,21 | | A1T6E6 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | USD | 54,29 | 27.1. | | 3,79 | 23,06 | 54,75 | 59,21 | | A0DQW1 | AXA IM US EQUITY QI B (H) ACCUMULATION EUR | EUR | 30,01 | 27.1. | | 1,69 | 14,24 | 53,43 | 59,20 | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,305,50 | 28.1. | | -8,30 | -7,84 | 35,65 | 59,19 | | A2PQ00 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) QL-ACC, USD | USD | 177,16 | 26.1. | | 2,54 | 38,32 | 61,35 | 59,19 | | A2P73A | PGIM JENNISON U.S. GROWTH FUND GBP I DISTRIBUTION (Q) | GBP | 320,56 | 27.1. | | -2,52 | 1,70 | 84,80 | 59,18 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,82 | 27.1. | | 5,02 | 17,24 | 42,00 | 59,18 | | A2PVP0 | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND X USD | USD | 212,15 | 27.1. | | 6,12 | 18,67 | 35,87 | 59,18 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 36,69 | 28.1. | | 1,27 | 13,70 | 40,36 | 59,18 | | A0Q0A1 | FRANKLIN MENA FUND - A (ACC) EUR | EUR | 9,63 | 27.1. | | 4,90 | -5,03 | 21,28 | 59,17 | | A2JR9H | CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | EUR | 8,26 | 27.1. | | 3,42 | 3,29 | 57,16 | 59,17 | | A0DQH4 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (ACC) - EUR | EUR | 53,64 | 27.1. | | 4,93 | 15,83 | 40,68 | 59,17 | | A1J6SK | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI GLOBAL EQUITY AC | EUR | 429,55 | 26.1. | | -0,38 | -1,61 | 35,41 | 59,16 | | A2PHBM | M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | EUR | 19,72 | 28.1. | | 3,39 | 10,29 | 29,87 | 59,16 | | A40106 | RUSSELL INVESTMENTS WORLD EQUITY FUND II TDB INCOME | USD | 30,75 | 27.1. | | 4,63 | 23,39 | 54,37 | 59,16 | | A1T6E2 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | USD | 65,16 | 27.1. | | 3,77 | 23,06 | 54,74 | 59,16 | | A2P9AK | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND A | USD | 19,16 | 28.1. | | 2,35 | 6,21 | 28,33 | 59,14 | |
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