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A2PM45 | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1-JSS EUR ACC | EUR | 145,65 | 16.1. |   | 0,18 | 7,46 | 39,63 | - |  | A2JM2B | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE SHARES | USD | 18,11 | 16.1. | | 7,10 | 10,76 | 39,63 | 40,28 | | A3CQ62 | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | EUR | 12,05 | 20.1. |  | 1,69 | 3,17 | 39,63 | - | | A1J9HJ | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (ACC) - EUR | EUR | 170,18 | 20.1. | | 6,21 | 21,97 | 39,63 | 33,88 | | A2JLB5 | INVESCO ASIAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 15,69 | 21.1. | | 3,98 | 37,46 | 39,63 | 24,11 | | A1J9HL | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIV) - EUR | EUR | 91,49 | 20.1. | | 6,21 | 21,96 | 39,63 | 33,87 | | A1J9HK | JPMORGAN FUNDS - EMERGING MARKETS DIVIDEND FUND A (DIST) - EUR | EUR | 121,44 | 20.1. | | 6,21 | 21,97 | 39,63 | 33,88 | | A2N5X7 | CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | EUR | 18,38 | 20.1. | | -5,14 | 8,59 | 39,62 | 26,54 | | A2JK2H | CPR INVEST - GLOBAL DISRUPTIVE OPPORTUNITIES - A CHFH - ACC | CHF | 160,26 | 20.1. | | -0,53 | -9,04 | 39,62 | -8,53 | | ETFL31 | DEKA MSCI JAPAN CLIMATE CHANGE ESG UCITS ETF | EUR | 10,47 | 20.1. | | 3,16 | 13,96 | 39,62 | 28,76 | | A2PQ4C | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 EUR ACC | EUR | 145,86 | 16.1. | | 0,19 | 7,45 | 39,62 | 37,05 | | A14TCX | ALGER EMERGING MARKETS FUND I EU | EUR | 21,11 | 16.1. | | 7,48 | 18,46 | 39,62 | -0,89 | | A2QRRY | CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | USD | 10,89 | 20.1. | | 3,03 | 28,57 | 39,62 | - | | 766541 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS E SHARES (ACC.) (SNAP) | EUR | 19,56 | 19.1. | | 6,48 | 12,22 | 39,61 | 25,95 | | 552517 | DWS INVEST ESG TOP EUROLAND LD | EUR | 287,20 | 20.1. | | 0,93 | 17,43 | 39,61 | 43,08 | | A400ZB | RUSSELL INVESTMENTS WORLD EQUITY FUND R | EUR | 382,54 | 20.1. | | 0,76 | 4,30 | 39,61 | 56,51 | | 552516 | DWS INVEST ESG TOP EUROLAND LC | EUR | 342,13 | 20.1. | | 0,93 | 17,43 | 39,61 | 43,08 | | A2JR54 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP CHF | CHF | 264,14 | 20.1. | | -0,85 | 10,01 | 39,60 | 40,23 | | A2PK9A | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND A2 HSGD | SGD | 19,53 | 20.1. | | 0,72 | 10,84 | 39,60 | 19,60 | | A2JLE1 | INVESCO ASIAN EQUITY FUND A ACCUMULATION - USD | USD | 17,24 | 21.1. |  | 3,92 | 37,48 | 39,60 | 24,03 | |
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