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A0LCMJ | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B | EUR | 686,67 | 29.1. |   | 3,64 | 18,08 | 38,48 | 50,82 |  | A2PRH0 | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) USD | USD | 21,55 | 28.1. | | 1,94 | 14,69 | 33,02 | 50,80 | | A2N4EZ | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND EUR M ACCUMULATING | EUR | 23,84 | 29.1. |  | 9,91 | 18,61 | 39,91 | 50,79 | | A2PR0D | TBF ATTILA GLOBAL OPPORTUNITY EUR F | EUR | 18,098,15 | 29.1. | | 3,60 | 27,41 | 68,35 | 50,79 | | A2PZMV | FIRST TRUST VALUE LINE DIVIDEND INDEX UCITS ETF A USD | USD | 29,00 | 29.1. | | 3,50 | 9,39 | 25,12 | 50,79 | | DWS2NY | DWS INVEST ESG EQUITY INCOME LD | EUR | 156,60 | 29.1. | | 2,25 | 5,81 | 26,53 | 50,78 | | DWS2NX | DWS INVEST ESG EQUITY INCOME LC | EUR | 186,82 | 29.1. | | 2,25 | 5,81 | 26,54 | 50,77 | | A2QDV2 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND SR-ACC-SGD | SGD | 2,19 | 29.1. | | 1,06 | 14,45 | 48,71 | 50,76 | | A2AM8C | CANDRIAM SUSTAINABLE EQUITY EMU, I - CAPITALISATION | EUR | 2,099,45 | 29.1. | | 0,70 | 4,71 | 25,87 | 50,74 | | A3CP05 | AB SICAV I AMERICAN GROWTH PORTFOLIO CLASS C EUR H | EUR | 102,66 | 29.1. | | -0,14 | 5,55 | 63,24 | 50,73 | | A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 350,01 | 29.1. | | 1,29 | 13,18 | 33,98 | 50,72 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 346,78 | 29.1. | | 2,30 | 17,90 | 38,95 | 50,71 | | A2JLA3 | INVESCO EMERGING MARKETS EX-CHINA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 119,55 | 30.1. | | 10,17 | 46,16 | 62,28 | 50,71 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 291,10 | 29.1. | | 2,30 | 17,90 | 38,95 | 50,70 | | A2DV2H | VONTOBEL FUND - GLOBAL EQUITY INCOME AQ GROSS USD | USD | 150,48 | 29.1. | | 5,25 | 24,65 | 38,00 | 50,70 | | A1XFHN | GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY - Z CAP EUR | EUR | 23,724,92 | 29.1. | | -1,29 | -4,65 | 30,41 | 50,70 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 166,73 | 29.1. | | 5,42 | 12,41 | 32,55 | 50,70 | | A2PVH8 | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAPITALISATION | USD | 384,58 | 29.1. | | 3,00 | 12,56 | 40,21 | 50,69 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 108,69 | 30.1. | | 7,26 | 36,75 | 46,76 | 50,68 | | A2AL1U | BNP PARIBAS EASY MSCI USA SRI PAB UCITS ETF CAPITALISATION | USD | 22,64 | 29.1. | | 1,35 | 4,17 | 36,80 | 50,67 | |
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