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ETF703 | AMUNDI MULTI-ASSET PORTFOLIO OFFENSIVE UCITS ETF DIST | EUR | 175,89 | 29.1. |   | 3,93 | 13,76 | 42,54 | 57,39 |  | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 485,10 | 30.1. | | -0,73 | -3,63 | 35,20 | 57,38 | | A1W05F | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (HEDGED) | USD | 4,03 | 29.1. | | 0,51 | -4,84 | 30,54 | 57,38 | | A2P1CX | BROWN ADVISORY GLOBAL LEADERS STERLING CLASS M DIS | GBP | 21,26 | 29.1. | | -2,48 | 0,24 | 40,59 | 57,37 | | A2N8G5 | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION ZAR HEDGED M | ZAR | 2,009,04 | 30.1. | | 5,47 | 26,74 | 58,38 | 57,37 | | A2H6J1 | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS IPF2 HEDGED CHF | CHF | 107,26 | 29.1. |  | 1,95 | 10,49 | 37,95 | 57,37 | | A1KAJQ | HEPTAGON FUND ICAV - YACKTMAN US EQUITY FUND IG GBP | GBP | 345,98 | 29.1. | | 4,13 | 7,99 | 22,39 | 57,35 | | A1192J | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C (EUR PORTFOLIO HEDGED) ANNUAL DISTRIBUTION | EUR | 18,11 | 30.1. | | 1,40 | 13,32 | 42,95 | 57,35 | | A2PB5X | FRANKLIN FTSE KOREA UCITS ETF | USD | 67,83 | 29.1. | | 28,41 | 130,25 | 109,55 | 57,34 | | 937839 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND N CAPITALISATION | EUR | 120,10 | 29.1. | | 1,68 | 10,77 | 34,66 | 57,32 | | 973284 | FIDELITY FUNDS - JAPAN EQUITY ESG FUND A-JPY | JPY | 412,80 | 29.1. | | 1,62 | 18,01 | 51,88 | 57,32 | | FF0025 | FIDELITY FUNDS - AMERICA FUND D-ACC-EURO | EUR | 18,50 | 29.1. | | 0,93 | -6,38 | 16,06 | 57,31 | | A0JLT8 | JPMORGAN FUNDS - US TECHNOLOGY FUND I (ACC) - USD | USD | 354,11 | 30.1. | | -0,74 | 10,93 | 120,07 | 57,31 | | A0HMPG | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 41,62 | 28.1. | | 4,76 | 3,10 | 42,58 | 57,29 | | A2PY3W | GAM STAR EUROPEAN EQUITY R ACC - GBP | GBP | 18,48 | 29.1. | | 3,16 | 14,95 | 40,15 | 57,28 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,44 | 29.1. | | -1,34 | 4,82 | 36,40 | 57,28 | | A2ABAL | CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | EUR | 234,72 | 29.1. | | 1,99 | 14,61 | 71,88 | 57,28 | | A1W2XF | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | USD | 24,47 | 29.1. | | 3,33 | 21,18 | 44,43 | 57,26 | | A400Z2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N | GBP | 1,622,09 | 29.1. | | 2,24 | 9,99 | 22,31 | 57,26 | | A2QMHF | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-EURO | EUR | 13,09 | 29.1. | | -1,36 | 4,91 | 36,44 | 57,25 | |
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