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A0JJUG | MFS MERIDIAN FUNDS - EUROPEAN RESEARCH FUND - KLASSE I1 GBP | GBP | 477,45 | 23.1. |   | 2,91 | 14,22 | 27,93 | 41,42 |  | A1H6ST | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY B EURO INCOME | EUR | 1,770,48 | 23.1. | | 3,24 | 2,16 | 21,21 | 41,42 | | A1XA7E | GAM STAR (LUX) - GALENA COMMODITIES EUR A HEDGED | EUR | 47,31 | 23.1. |  | 4,99 | 12,62 | 3,31 | 41,41 | | A1C6D9 | AXA WF ACT EUROZONE EQUITY A CAPITALISATION EUR | EUR | 251,84 | 23.1. | | 1,72 | 10,18 | 30,40 | 41,40 | | DWS2UJ | DWS INVEST CROCI EURO IC | EUR | 458,58 | 23.1. | | 1,54 | 22,50 | 29,38 | 41,40 | | A2P20X | AXA WF ACT EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 147,77 | 23.1. | | 1,71 | 10,18 | 30,39 | 41,39 | | A3EBTS | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND F2 HUSD | USD | 16,67 | 23.1. | | 0,54 | 10,18 | 29,12 | 41,39 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,94 | 26.1. | | 0,24 | 10,52 | 37,91 | 41,39 | | A2H57G | AMUNDI MSCI INDIA SWAP II UCITS ETF EUR ACC | EUR | 817,08 | 23.1. | | -6,53 | -12,59 | 13,22 | 41,38 | | A2QM2J | MAN HIGH YIELD OPPORTUNITIES IF H GBP | GBP | 174,65 | 22.1. | | 1,11 | 9,86 | 37,99 | 41,37 | | A0X8N5 | UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR), ANTEILSKLASSE Q-ACC, EUR | EUR | 243,04 | 22.1. | | 3,35 | 12,55 | 34,83 | 41,37 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 15,21 | 23.1. | | 1,60 | 10,70 | 43,76 | 41,36 | | A2ASMQ | GENERALI INVESTMENTS SICAV SYCOMORE AGEING POPULATION ZX EUR - ACCUMULATION | EUR | 162,27 | 22.1. | | 0,86 | 4,67 | 26,99 | 41,35 | | A0BL8Y | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 26,42 | 23.1. | | 5,33 | 32,12 | 64,68 | 41,33 | | A0J4A7 | ISHARES JAPAN INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 22,08 | 23.1. | | 5,33 | 32,08 | 64,63 | 41,33 | | A2N4PR | L&G JAPAN EQUITY UCITS ETF USD ACCUMULATING ETF | USD | 18,65 | 23.1. | | 5,26 | 31,24 | 64,36 | 41,32 | | A2QD2S | ROBECO SMART ENERGY D USD | USD | 88,17 | 23.1. | | 4,70 | 36,28 | 54,06 | 41,32 | | A1JBH5 | PICTET - JAPAN INDEX - R EUR | EUR | 229,73 | 23.1. | | 5,54 | 16,34 | 48,93 | 41,32 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 171,43 | 22.1. | | 3,94 | 7,25 | 25,80 | 41,32 | | A2JDAY | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND H2 HUSD | USD | 16,83 | 23.1. | | 0,54 | 10,29 | 29,36 | 41,31 | |
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