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A2N7YB | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS E SHARES (ACC.) | EUR | 20,07 | 16.1. |   | 0,10 | -1,08 | 41,24 | 9,67 |  | 691565 | LIGA-PAX-CATTOLICO-UNION | EUR | 199,39 | 16.1. | | 0,65 | -1,96 | 41,24 | 63,80 | | A3DD6V | CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) C EUR | EUR | 14,18 | 16.1. |  | 5,90 | 24,39 | 41,24 | - | | 989720 | BGF EURO-MARKETS FUND E2 EUR | EUR | 47,37 | 16.1. | | 4,73 | 14,28 | 41,23 | 54,80 | | A116H6 | DIMENSIONAL GLOBAL CORE EQUITY FUND SEK ACC | SEK | 35,28 | 16.1. | | 3,22 | 0,60 | 41,23 | 87,86 | | A0RNDH | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD | USD | 102,76 | 16.1. | | 1,34 | 18,77 | 41,23 | 46,09 | | A2AGUY | INVESCO PAN EUROPEAN EQUITY INCOME FUND A (USD HEDGED) ACCUMULATION | USD | 21,58 | 19.1. | | 3,20 | 21,58 | 41,23 | 72,50 | | A0Q56N | BGF EUROPEAN EQUITY TRANSITION FUND D2 EUR | EUR | 51,04 | 16.1. | | 3,95 | 19,00 | 41,23 | 48,03 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 293,64 | 16.1. | | 3,19 | 22,16 | 41,23 | 46,99 | | A0RNDJ | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD | USD | 100,37 | 16.1. | | 1,34 | 18,77 | 41,23 | 46,10 | | A1JP12 | NORDEA 1 - STABLE EMERGING MARKETS EQUITY FUND - BP - USD | USD | 96,88 | 16.1. | | 3,31 | 41,39 | 41,23 | 41,55 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 349,80 | 16.1. | | 3,19 | 22,15 | 41,22 | 46,99 | | A1W4XV | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE (EUR HEDGED) F-ACC, EUR | EUR | 280,98 | 15.1. | | 3,78 | 16,91 | 41,22 | 55,84 | | A2H7L2 | COMGEST MONDE Z | EUR | 36,61 | 16.1. | | 3,16 | 1,30 | 41,21 | 36,65 | | A0JC6B | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION GBP AV | GBP | 20,44 | 16.1. | | 6,16 | 23,33 | 41,21 | 42,57 | | FF0104 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND D-ACC-EURO (HEDGED) | EUR | 19,84 | 16.1. | | 1,95 | 13,57 | 41,21 | 46,53 | | 541779 | AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST | EUR | 429,25 | 16.1. | | 4,04 | 2,73 | 41,21 | 80,22 | | A2PC9H | AMUNDI FUNDS EUROPE EQUITY CLIMATE - A USD | USD | 15,90 | 16.1. | | 2,38 | 27,61 | 41,21 | 45,34 | | A1W92V | ROBECO QI EMERGING CONSERVATIVE EQUITIES C | EUR | 113,55 | 16.1. | | 3,98 | 10,19 | 41,20 | 52,14 | | A2PYFR | WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB CHF | CHF | 2,514,10 | 16.1. | | 5,73 | 25,38 | 41,20 | - | |
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