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A2PCPK | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 CZK HGD SATI | CZK | 1,420,34 | 5.3. |   | 1,10 | 8,46 | 40,94 | 78,69 |  | A2PUX9 | M&G (LUX) GLOBAL MAXIMA FUND EUR CI ACC | EUR | 20,48 | 6.3. | | -2,02 | 9,86 | 40,94 | 63,11 | | A3DF6F | ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | EUR | 128,64 | 5.3. | | 1,93 | 3,82 | 40,93 | - | | 603002 | JPMORGAN FUNDS - GLOBAL SUSTAINABLE EQUITY FUND D (ACC) - USD | USD | 20,97 | 5.3. |  | -1,96 | 7,32 | 40,93 | 39,61 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 165,84 | 5.3. | | 5,43 | 15,38 | 40,92 | 61,79 | | A0QZNX | AXA WF US GROWTH F CAPITALISATION EUR | EUR | 1,019,59 | 5.3. | | -4,58 | -2,40 | 40,92 | 60,07 | | A3CRUB | PICTET - FAMILY - HD1 GBP | GBP | 117,17 | 5.3. | | -2,63 | 7,92 | 40,91 | - | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 161,88 | 5.3. | | 2,35 | 9,83 | 40,91 | 64,26 | | A113V3 | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, U1 GBP ACC | GBP | 22,71 | 6.3. | | 8,07 | 31,09 | 40,91 | 34,67 | | 659194 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY - X CAP USD | USD | 1,753,49 | 5.3. | | 6,59 | 21,66 | 40,91 | 113,20 | | A1JCZP | MFS MERIDIAN FUNDS - GLOBAL RESEARCH FOCUSED FUND - KLASSE I1 EUR | EUR | 494,72 | 5.3. | | 1,63 | 7,16 | 40,90 | 51,38 | | A0DQN4 | SPARINVEST SICAV - GLOBAL VALUE EUR R | EUR | 568,11 | 5.3. | | 5,65 | 16,04 | 40,90 | 74,17 | | A3DRDW | BGF SUSTAINABLE GLOBAL ALLOCATION FUND X2 USD | USD | 15,09 | 6.3. | | -1,76 | 14,75 | 40,90 | - | | 630843 | DWS ESG EUROPEAN EQUITIES LC | EUR | 133,89 | 5.3. | | 4,81 | 15,10 | 40,89 | 45,83 | | A1T8GD | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF (DIST | USD | 38,56 | 5.3. | | 5,64 | 21,01 | 40,89 | 43,66 | | A2PHLC | ISHARES EUROPE EX-UK INDEX FUND (IE)FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 18,84 | 4.3. | | 2,11 | 12,05 | 40,89 | 64,79 | | A0MPH8 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND X CAPITALISATION | EUR | 216,54 | 5.3. | | 1,50 | 9,73 | 40,88 | 72,36 | | A2DVG4 | OSSIAM BLOOMBERG JAPAN PAB NR UCITS ETF 1C (EUR) | EUR | 164,71 | 5.3. | | 7,90 | 15,23 | 40,87 | 37,39 | | A2PUX8 | M&G (LUX) GLOBAL MAXIMA FUND EUR C INC | EUR | 18,85 | 6.3. | | -2,02 | 9,90 | 40,87 | 62,82 | | A2JKM9 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) CHF | CHF | 149,76 | 5.3. | | 9,80 | 36,94 | 40,86 | -3,46 | |
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