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A2N48E | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (DISTRIBUTING) | EUR | 8,43 | 29.1. |   | 2,36 | 15,47 | 46,19 | 75,36 |  | A1KCCD | MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR | EUR | 188,36 | 29.1. | | 5,75 | 22,38 | 46,19 | 28,99 | | A3DKU4 | BAILLIE GIFFORD WORLDWIDE ISLAMIC GLOBAL EQUITIES FUND B GBP ACC | GBP | 15,87 | 30.1. | | 1,34 | 5,26 | 46,19 | - | | A1KCCE | MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR | EUR | 139,21 | 29.1. | | 5,76 | 22,38 | 46,18 | 29,00 | | A2PY8Z | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION B ACCUMULATION USD | USD | 180,81 | 30.1. | | 3,63 | 21,92 | 46,18 | 35,22 | | A2PC9W | AMUNDI FUNDS EUROPE EQUITY CLIMATE - I2 USD | USD | 21,40 | 29.1. | | 4,09 | 26,18 | 46,17 | 60,66 | | A2QBY8 | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND K USD | USD | 34,76 | 30.1. | | 13,41 | 40,10 | 46,17 | 26,22 | | A2DW58 | BROCK MILTON CAPITAL UCITS SICAV - BMC GLOBAL SELECT FUND - KLASSE R (EUR) | EUR | 314,10 | 28.1. |  | 1,21 | 0,74 | 46,17 | 53,77 | | A140DE | GOLDMAN SACHS EUROZONE EQUITY INCOME - R DIS EUR | EUR | 441,11 | 29.1. | | 0,94 | 17,95 | 46,16 | 90,18 | | A14NLB | GAM MULTISTOCK - EMERGING MARKETS EQUITY EUR C | EUR | 190,16 | 29.1. | | 9,60 | 33,65 | 46,16 | 25,42 | | A3DU81 | NEUBERGER BERMAN GLOBAL VALUE FUND GBP I5 ACCUMULATING UNHEDGED | GBP | 15,23 | 29.1. | | 3,11 | 17,24 | 46,16 | - | | A2N8PH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR) Q-ACC, EUR | EUR | 225,61 | 28.1. | | 0,25 | 7,66 | 46,16 | 68,59 | | A3DWWL | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND USD Y DISTRIBUTING | USD | 1,80 | 30.1. | | 3,76 | 28,49 | 46,15 | - | | A140DD | GOLDMAN SACHS EUROZONE EQUITY INCOME - R CAP USD | EUR | 613,78 | 29.1. | | 0,94 | 17,94 | 46,15 | 90,17 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 243,29 | 29.1. | | 1,49 | 19,28 | 46,15 | 83,78 | | A2PYSB | RUSSELL INVESTMENTS WORLD EQUITY FUND M | EUR | 2,803,76 | 29.1. | | 1,80 | 5,81 | 46,15 | 77,31 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,16 | 29.1. | | 2,39 | 15,47 | 46,15 | 75,20 | | A2JSDY | DPAM L EQUITIES EUROPE BEHAVIORAL VALUE - W | EUR | 78,36 | 29.1. | | 2,69 | 25,00 | 46,14 | 79,60 | | A1J611 | JPMORGAN FUNDS - GLOBAL FOCUS FUND C (DIST) - EUR | EUR | 366,75 | 30.1. | | 0,46 | -1,44 | 46,14 | 85,12 | | A2JLBS | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 462,79 | 30.1. | | 3,61 | 25,29 | 46,13 | 37,17 | |
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