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A2ASUX | PICTET - GLOBAL THEMATIC OPPORTUNITIES - Z USD | USD | 245,12 | 23.1. |   | 0,62 | 6,67 | 43,75 | 26,10 |  | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 201,33 | 22.1. | | 4,79 | 14,04 | 43,75 | 54,97 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,39 | 23.1. | | 1,49 | 17,33 | 43,75 | 33,22 | | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,00 | 23.1. |  | 0,92 | 7,45 | 43,74 | 61,94 | | A0NGW2 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-EURO | EUR | 29,05 | 23.1. | | 0,87 | 9,54 | 43,74 | 62,93 | | A1W4UC | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-EURO | EUR | 13,99 | 23.1. | | 0,87 | 9,57 | 43,74 | 63,00 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,42 | 23.1. | | 0,77 | 14,85 | 43,73 | 58,30 | | A2PYSC | ISHARES EUROPE EX-UK INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 15,04 | 22.1. | | 2,49 | 21,10 | 43,73 | 64,28 | | A1JT3G | J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | USD | 2,98 | 26.1. | | 2,98 | 13,29 | 43,73 | 20,89 | | A2AC0G | SWISS LIFE FUNDS (LUX) EQUITY GLOBAL PROTECT (EUR) I - CAP | EUR | 200,33 | 23.1. | | 1,27 | 8,31 | 43,73 | 48,18 | | DWS2RS | DWS INVEST ESG TOP EUROLAND TFC | EUR | 185,05 | 23.1. | | 2,44 | 20,30 | 43,73 | 53,61 | | A3CSBQ | BGF DEVELOPED MARKETS SUSTAINABLE EQUITY FUND X2 USD | USD | 13,28 | 23.1. | | 0,68 | 9,21 | 43,72 | - | | DWS1CY | DWS INVEST ESG TOP EUROLAND FD | EUR | 202,02 | 23.1. | | 2,44 | 20,27 | 43,72 | 53,67 | | LAZ239 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST USD HEDGED | USD | 15,65 | 23.1. | | 1,65 | 26,50 | 43,72 | 84,19 | | A2PCS8 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 HUF HGD QTI | HUF | 11,154,90 | 23.1. | | 2,31 | 16,36 | 43,72 | 53,28 | | A0QZZR | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 44,88 | 23.1. | | 2,75 | 30,73 | 43,71 | 31,81 | | A2AF5X | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A DIST USD HEDGED | USD | 4,42 | 23.1. | | 1,65 | 26,51 | 43,71 | 84,18 | | A3DJEQ | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (HKD) | HKD | 142,66 | 23.1. | | 7,42 | 41,04 | 43,71 | - | | A2DSSU | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A2 HEDGED EUR | EUR | 102,98 | 23.1. | | 0,70 | 11,89 | 43,71 | 60,28 | | 973733 | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE SHARES | USD | 65,09 | 23.1. | | 0,85 | 15,65 | 43,71 | 56,09 | |
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