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A0NCB7 | BNY MELLON BRAZIL EQUITY FUND EURO A | EUR | 1,79 | 23.1. |   | 12,82 | 45,78 | 44,09 | 58,31 |  | A3DNC1 | SCHRODER GAIA CAT BOND Y ACCUMULATION | USD | 1,429,97 | 23.1. | | 0,35 | 10,22 | 44,08 | - | | A14SPD | NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE FUND USD I ACCUMULATING | USD | 26,54 | 26.1. |  | 7,75 | 27,53 | 44,08 | 46,87 | | FF0266 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND RY-EURO | EUR | 13,57 | 23.1. | | 0,89 | 7,63 | 44,08 | - | | A3DGZQ | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE ASIAN EQUITY A ACCUMULATION USD | USD | 138,69 | 26.1. | | 6,97 | 38,09 | 44,08 | - | | A2PF2N | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH B ACCUMULATION USD | USD | 435,15 | 26.1. | | 1,38 | 12,81 | 44,08 | 43,97 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,67 | 26.1. | | 3,56 | 14,68 | 44,08 | 60,05 | | A2PEEQ | EURIZON FUND - TOP EUROPEAN RESEARCH X EUR ACCUMULATION | EUR | 184,36 | 23.1. | | 3,45 | 18,14 | 44,08 | 77,47 | | A12G9 | GREENSTARS OPPORTUNITIES EUR I01 | EUR | 23,47 | 26.1. | | 0,99 | 3,67 | 44,08 | 40,04 | | A2JA57 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC.) | EUR | 2,40 | 26.1. | | 1,49 | 0,80 | 44,07 | 52,49 | | A3CN3K | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 EUR | EUR | 14,45 | 26.1. | | 0,28 | 5,47 | 44,07 | - | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,55 | 26.1. | | 2,14 | 18,56 | 44,06 | 70,82 | | A1W3CZ | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION AUD M | AUD | 115,02 | 26.1. | | 2,30 | 22,69 | 44,06 | 55,35 | | A2JBD3 | NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY FUND USD P ACCUMULATING | USD | 13,57 | 26.1. | | 1,27 | 15,98 | 44,06 | 19,98 | | A0MUGX | EDGEWOOD L SELECT US SELECT GROWTH I EUR DISTRIBUTING | EUR | 295,09 | 23.1. | | -1,09 | -10,92 | 44,05 | 28,04 | | A2P0BT | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER C DISTRIBUTION USD QV | USD | 107,36 | 26.1. | | 5,95 | 36,20 | 44,05 | 45,93 | | A3CXTU | ROBECO CIRCULAR ECONOMY M2 EUR | EUR | 146,41 | 23.1. | | 3,54 | 5,26 | 44,05 | 46,41 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 168,65 | 26.1. | | 6,96 | 41,45 | 44,05 | - | | A2JDAR | JANUS HENDERSON HORIZON RESPONSIBLE RESOURCES FUND H2 EUR | EUR | 212,02 | 26.1. | | 14,82 | 51,35 | 44,05 | 85,87 | | A1J4M7 | BGF GLOBAL EQUITY INCOME FUND D5G USD | USD | 21,19 | 26.1. | | 3,37 | 16,81 | 44,04 | 52,43 | |
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