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A2DSU2 | ISHARES EMERGING MARKETS INDEX FUND (IE) D ACCUMULATING EUR | EUR | 16,89 | 15.1. |   | 6,91 | 27,45 | 43,54 | 27,22 |  | A2N61N | BNY MELLON MOBILITY INNOVATION FUND EUR A (ACC.) | EUR | 2,14 | 15.1. | | 8,08 | 24,08 | 43,54 | 25,17 | | A2JCQY | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 CAD | CAD | 8,87 | 16.1. |  | 1,37 | 12,07 | 43,54 | 44,65 | | A2PT7C | MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | USD | 218,06 | 15.1. | | 1,81 | 15,79 | 43,54 | 36,42 | | 533981 | RUSSELL INVESTMENTS UK EQUITY FUND I | GBP | 43,710,45 | 15.1. | | 2,76 | 23,13 | 43,53 | 62,31 | | A2QD35 | ROBECO SMART MOBILITY F USD | USD | 227,27 | 15.1. | | 6,50 | 34,55 | 43,52 | 16,29 | | A2AS81 | DNCA INVEST - ARCHER MID-CAP EUROPE I | EUR | 287,16 | 15.1. | | 3,35 | 21,59 | 43,52 | 54,01 | | A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,75 | 15.1. |  | 2,07 | 11,30 | 43,52 | 69,47 | | A1H6J5 | BGF EUROPEAN EQUITY INCOME FUND D2 EUR | EUR | 37,20 | 16.1. | | 2,68 | 18,02 | 43,52 | 58,84 | | A2DKN1 | AXA IM WAVE CAT BONDS FUND A ACCUMULATION USD | USD | 1,615,07 | 9.1. | | 0,18 | 9,39 | 43,51 | 47,51 | | A2PMVW | VIA SMART-EQUITY EUROPE INSTITUTIONAL EUR | EUR | 2,019,44 | 15.1. | | 2,94 | 18,68 | 43,51 | 55,06 | | A1XDRQ | BGF SYSTEMATIC GLOBAL SMALLCAP FUND A2 HEDGED AUD | AUD | 19,56 | 16.1. | | 4,88 | 25,47 | 43,51 | 39,32 | | A0H1EZ | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND A2 HEDGED EUR | EUR | 23,42 | 16.1. | | 0,95 | 16,46 | 43,50 | 31,06 | | A14X63 | GAM MULTISTOCK - EMERGING MARKETS EQUITY GBP S | GBP | 2,551,33 | 15.1. | | 6,49 | 37,84 | 43,50 | 19,09 | | A2JLNX | LO FUNDS - WORLD BRANDS, SYST. NAV HDG, (USD) PA | USD | 298,75 | 15.1. | | 2,25 | -4,52 | 43,50 | 34,90 | | A1JWYS | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-DIST, EUR | EUR | 270,68 | 15.1. | | 2,67 | 17,06 | 43,50 | 60,87 | | A1JWYR | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE P-ACC, EUR | EUR | 311,33 | 15.1. | | 2,67 | 17,06 | 43,50 | 60,87 | | A1KA9T | BGF EUROPEAN EQUITY INCOME FUND D5G EUR | EUR | 18,45 | 16.1. | | 2,67 | 18,04 | 43,50 | 58,79 | | A1KBRP | BGF EUROPEAN EQUITY INCOME FUND D4G EUR | EUR | 18,61 | 16.1. | | 2,70 | 18,04 | 43,50 | 58,87 | | A1T59Z | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL GBP | GBP | 16,89 | 15.1. | | -1,57 | 1,14 | 43,50 | - | |
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