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A2QB1V | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BF - EUR | EUR | 192,65 | 5.11. |   | 16,21 | 15,03 | 49,23 | 65,47 |  | A2JDPF | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE V | EUR | 277,89 | 4.11. |  | 0,40 | 5,44 | 49,23 | 49,89 | | A3CRS7 | RUSSELL INVESTMENTS JAPAN EQUITY FUND N EURO | EUR | 1,904,28 | 4.11. | | 12,65 | 21,12 | 49,23 | 45,34 | | 263211 | HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC | USD | 131,02 | 5.11. | | 31,03 | 22,64 | 49,23 | -17,92 | | A3DGX9 | JPMORGAN ETFS (IRELAND) ICAV - CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF - USD (ACC) | USD | 38,37 | 5.11. | | 18,86 | 9,78 | 49,23 | - | | A3CUPD | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 129,20 | 5.11. | | -0,48 | 3,34 | 49,23 | - | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 32,71 | 5.11. | | 10,10 | 10,13 | 49,22 | 85,64 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,18 | 5.11. | | 7,20 | 12,36 | 49,22 | 99,37 | | A2JBEL | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE W | EUR | 425,93 | 4.11. | | 0,41 | 5,44 | 49,22 | 49,88 | | A2ASJR | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE SMALLER COMPANIES C ACCUMULATION EUR HEDGED | EUR | 1,92 | 5.11. | | 20,86 | 25,74 | 49,22 | 49,71 | | A2JLBX | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND Z ANNUAL DISTRIBUTION - EUR | EUR | 29,17 | 5.11. | | 9,45 | 10,22 | 49,22 | 73,24 | | A3CNN1 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE (EUR HEDGED) SEEDING Q-ACC, EUR | EUR | 114,21 | 4.11. | | 14,00 | 12,69 | 49,22 | - | | A1H8U5 | WILLIAM BLAIR SICAV EMERGING MARKETS LEADERS FUND Z USD | USD | 196,86 | 4.11. | | 28,83 | 23,82 | 49,22 | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 27,47 | 5.11. | | 13,09 | 11,26 | 49,21 | 50,52 | | A0JD9W | GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE SHARES | USD | 25,56 | 5.11. | | 7,39 | 7,12 | 49,21 | 37,12 | | A12HWR | VANECK WORLD EQUAL WEIGHT SCREENED UCITS ETF | EUR | 36,38 | 5.11. | | 10,36 | 13,96 | 49,21 | 82,95 | | A2DUFX | JUPITER FINANCIALS CONTINGENT CAPITAL FUND, F USD ACC | USD | 13,53 | 5.11. | | 9,47 | 11,08 | 49,21 | - | | A1JS2J | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - E (USD) | USD | 167,84 | 4.11. | | 14,18 | 15,98 | 49,20 | 39,15 | | A4053Y | GUINNESS GLOBAL EQUITY INCOME I USD ACC | USD | 17,50 | 4.11. | | 8,51 | 6,00 | 49,20 | 73,34 | | A2QHDD | UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 89,85 | 5.11. | | 28,63 | 22,13 | 49,20 | - | |
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