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A2DX97 | M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H INC | USD | 11,79 | 20.1. |   | 1,25 | 15,83 | 28,32 | 37,15 |  | A2H61W | INVESCO SUSTAINABLE ALLOCATION FUND A ANNUAL DISTRIBUTION - EUR | EUR | 14,26 | 20.1. | | 0,55 | 9,66 | 34,16 | 37,15 | | A0PHC5 | BGF WORLD TECHNOLOGY FUND E2 EUR | EUR | 85,85 | 20.1. | | 0,49 | 2,77 | 99,98 | 37,14 | | A2PVED | CT (LUX) UK EQUITIES IE EUR | EUR | 12,75 | 20.1. | | 0,66 | 6,14 | 26,28 | 37,13 | | A1H7ZS | ISHARES MSCI EUROPE SRI UCITS ETF EUR (ACC) | EUR | 71,34 | 20.1. | | 1,33 | 2,66 | 21,53 | 37,13 | | A2AL1B | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 HEDGED GBP | GBP | 144,23 | 20.1. |  | 2,43 | 11,50 | 21,27 | 37,13 | | A2N9MC | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON CLIMATE STRATEGY FUND USD S ACCU | USD | 23,38 | 20.1. | | 4,39 | 9,99 | 34,66 | 37,13 | | A1W4UD | FIDELITY FUNDS - INDIA FOCUS FUND Y-USD | USD | 33,73 | 20.1. | | -4,15 | 1,08 | 28,59 | 37,11 | | A40ATY | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND R STERLING | GBP | 391,27 | 19.1. | | 5,45 | 7,76 | 28,38 | 37,10 | | A3C2MF | VIA SMART-EQUITY EUROPE PRIVATE CHF | CHF | 1,684,12 | 19.1. | | 1,91 | 12,59 | 31,34 | 37,10 | | 534027 | HARRIS ASSOCIATES GLOBAL EQUITY FUND I/A (USD) | USD | 623,14 | 20.1. | | 1,38 | 19,26 | 33,57 | 37,10 | | 801596 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND L US DOLLARS | USD | 32,82 | 19.1. | | 5,23 | 17,93 | 40,44 | 37,09 | | A2PA4E | UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN SELECTION INDEX FUND EUR A ACC | EUR | 176,85 | 20.1. | | 4,21 | 14,50 | 49,53 | 37,09 | | A2N9MN | BSF EUROPEAN UNCONSTRAINED EQUITY FUND A2 EUR PF | EUR | 210,36 | 20.1. | | 3,19 | -3,36 | 20,09 | 37,09 | | A0LGS4 | NORDEA 1 - GLOBAL STABLE EQUITY FUND - EURO HEDGED - HB - NOK | NOK | 231,36 | 20.1. | | -0,25 | 7,33 | 22,70 | 37,09 | | A2PUTK | FRANKLIN INNOVATION FUND - A (YDIS) EUR | EUR | 22,18 | 20.1. | | -1,20 | -1,33 | 85,14 | 37,08 | | 785175 | RUSSELL INVESTMENTS GLOBAL SMALL CAP EQUITY FUND SGAM RETAIL SERIES US DOLLARS | USD | 70,72 | 19.1. | | 5,22 | 17,93 | 40,46 | 37,08 | | A1XDR0 | BGF EUROPEAN FUND A2 HEDGED GBP | GBP | 21,15 | 20.1. | | 3,02 | 5,59 | 32,10 | 37,07 | | A2PCTA | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 RON HGD | RON | 81,97 | 20.1. | | 1,78 | 16,67 | 31,04 | 37,07 | | A143UC | JSS SUSTAINABLE EQUITY - GREEN PLANET P USD H1 ACC | USD | 237,83 | 16.1. | | 6,33 | 17,00 | 34,28 | 37,06 | |
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