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A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 147,51 | 19.1. |   | 1,79 | 14,38 | 42,36 | 66,34 |  | A1V4N | RAIFFEISEN-ACTIVE-AKTIEN (RZ) (A) | EUR | 160,18 | 20.1. | | 3,23 | 11,27 | 42,36 | 55,61 | | A2H8EX | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | USD | 14,62 | 20.1. | | 4,06 | 37,54 | 42,36 | -5,98 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 204,95 | 19.1. | | 1,79 | 14,38 | 42,36 | 66,36 | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 122,28 | 20.1. | | -0,07 | 13,75 | 42,35 | - | | A2H57N | AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF - EUR | EUR | 217,09 | 20.1. | | -0,50 | 15,27 | 42,35 | 72,41 | | A1KAJR | HEPTAGON FUND ICAV - DRIEHAUS EMERGING MARKETS EQUITY FUND IG GBP | GBP | 282,12 | 20.1. | | 5,35 | 25,09 | 42,35 | 21,33 | | A1W0AM | UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD), ANTEILSKLASSE F-ACC, USD | USD | 2,561,93 | 19.1. | | 0,76 | 17,72 | 42,34 | 20,79 | | A3C7JE | INVESCO SUSTAINABLE ALLOCATION FUND A (USD HEDGED) ACCUMULATION | USD | 13,57 | 20.1. | | 0,63 | 11,91 | 42,34 | - | | A2QH8F | NEW CAPITAL STRATEGIC PORTFOLIO FUND - USD A ACC | USD | 153,54 | 20.1. | | 0,55 | 13,72 | 42,34 | 9,10 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 149,63 | 20.1. | | 1,11 | 16,37 | 42,34 | 63,69 | | 216518 | UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD), ANTEILSKLASSE P-ACC, USD | USD | 44,08 | 16.1. | | 1,08 | 19,91 | 42,33 | 39,49 | | A2DVB9 | ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | EUR | 12,31 | 20.1. | | 1,79 | 0,73 | 42,33 | 59,68 | | A2QQ5B | CPR INVEST - CLIMATE ACTION - I JP EUR - ACC | EUR | 148,06 | 20.1. | | 0,33 | 2,78 | 42,32 | - | | A2PXSU | EURIZON FUND - EQUITY PLANET Z EUR ACCUMULATION | EUR | 172,08 | 16.1. | | 3,20 | 6,08 | 42,32 | 52,58 | | A2PJRQ | CPR INVEST - FUTURE CITIES - F EUR - ACC | EUR | 146,22 | 16.1. |  | 3,01 | -0,13 | 42,32 | 41,17 | | A14W6X | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 26,50 | 19.1. | | -3,11 | -2,50 | 42,32 | 64,90 | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 20,98 | 20.1. | | 1,49 | 16,05 | 42,32 | 56,19 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,01 | 20.1. | | 1,41 | 6,56 | 42,31 | 57,31 | | A3CUWQ | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AHE-QVD (D) | EUR | 142,44 | 20.1. | | 2,11 | 28,54 | 42,31 | 41,01 | |
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