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A400YY | RUSSELL INVESTMENTS GLOBAL HIGH DIVIDEND EQUITY C EURO | EUR | 2,454,24 | 16.1. |   | 4,44 | 3,61 | 18,86 | 36,94 |  | A2JLBC | INVESCO GLOBAL SMALL CAP EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 251,83 | 19.1. | | 4,44 | 17,00 | 37,26 | 21,36 | | A3CUWL | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - IE (C) | EUR | 1,798,84 | 16.1. | | 4,44 | 18,39 | 44,85 | 70,37 | | A0MMMQ | INTERNATIONAL ASSET MANAGEMENT FUND - GLOBAL OPPORTUNITY FLEXIBEL - EUR | EUR | 9,18 | 16.1. |  | 4,44 | 10,20 | 39,09 | 14,89 | | A3E2ZW | DNCA INVEST - BEYOND CLIMATE N2 | EUR | 128,07 | 16.1. | | 4,44 | 23,31 | - | - | | A0B9KE | TEMPLETON GROWTH (EURO) FUND - A (YDIS) EUR | EUR | 25,43 | 16.1. | | 4,44 | 10,33 | 38,66 | 46,32 | | A2ARHA | CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R ACC USD | USD | 17,66 | 16.1. | | 4,44 | 31,59 | 39,60 | 8,95 | | A09UR | DELPHIN TREND GLOBAL EUR (T) | EUR | 23,08 | 19.1. | | 4,43 | 5,47 | 19,28 | 22,49 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 295,31 | 16.1. | | 4,43 | 28,51 | 62,42 | 71,33 | | A2P8DD | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE USD CAPITALISATION | USD | 175,94 | 16.1. | | 4,43 | 18,23 | 22,09 | 7,34 | | A2PC6D | AMUNDI FUNDS US EQUITY RESEARCH - M2 EUR HGD | EUR | 4,300,55 | 16.1. | | 4,43 | 21,48 | 49,86 | 55,47 | | A3EW5F | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A INC | EUR | 15,62 | 16.1. | | 4,43 | 10,76 | - | - | | A3EW5E | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | EUR | 15,83 | 16.1. | | 4,43 | 10,70 | - | - | | A2JQ7L | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | EUR | 22,27 | 16.1. | | 4,43 | 8,55 | 25,56 | 16,03 | | A2JQ7M | M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A INC | EUR | 19,11 | 16.1. | | 4,43 | 8,66 | 25,68 | 16,14 | | A2N97B | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI USD | USD | 15,62 | 16.1. | | 4,43 | 14,34 | 25,80 | 14,58 | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 13,596,49 | 15.1. | | 4,43 | 19,60 | - | - | | A2PVLX | STEWART INVESTORS ASIA PACIFIC LEADERS FUND VI EUR | USD | 15,15 | 16.1. | | 4,43 | 14,31 | 25,78 | 14,52 | | 989324 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C DISTRIBUTION EUR | EUR | 44,69 | 16.1. | | 4,43 | 24,24 | 44,39 | 57,14 | | 933366 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY C ACCUMULATION EUR | EUR | 74,99 | 16.1. | | 4,43 | 24,24 | 44,40 | 57,15 | |
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