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A2H9ZD | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - O - EUR (ACC) | EUR | 175,95 | 15.1. |   | 5,25 | 26,06 | 40,93 | 31,88 |  | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 60,19 | 15.1. | | 3,51 | 6,66 | 40,93 | 47,42 | | A2DPZ6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND B DIST USD HEDGED | USD | 18,10 | 15.1. | | 1,94 | 29,16 | 40,92 | 75,34 | | A2PPKS | TERRASSISI AKTIEN I AMI C (T) | EUR | 199,09 | 16.1. | | 1,66 | 2,59 | 40,92 | 63,31 | | A3DA8S | CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE, I - CAPITALISATION | EUR | 5,412,59 | 15.1. | | 2,24 | 15,55 | 40,92 | - | | A2PY4W | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | USD | 17,22 | 15.1. | | 2,20 | 22,13 | 40,92 | 51,05 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 145,73 | 15.1. | | 3,83 | 12,50 | 40,92 | - | | DWS0QU | DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | EUR | 149,51 | 15.1. | | 6,01 | 27,04 | 40,91 | 21,81 | | A3C7UL | JPMORGAN FUNDS - CLIMATE CHANGE SOLUTIONS FUND C (ACC) - USD | USD | 118,24 | 16.1. | | 5,08 | 25,08 | 40,91 | - | | A0JC8A | UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 439,01 | 14.1. |  | 1,71 | 16,25 | 40,91 | 42,92 | | A2JRB7 | M&G (LUX) GLOBAL DIVIDEND FUND EUR C INC | EUR | 16,82 | 16.1. | | 4,41 | 6,75 | 40,91 | 74,89 | | A1W71P | MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I | USD | 24,80 | 16.1. | | 9,69 | 37,78 | 40,91 | 20,04 | | A143CJ | RBC FUNDS (LUX) - EMERGING MARKETS EQUITY FUND - B - EUR (ACC) (HEDGED) | EUR | 163,19 | 15.1. | | 3,77 | 38,27 | 40,91 | 13,61 | | A2JLM5 | LO FUNDS - WORLD BRANDS, (EUR), IA | EUR | 377,08 | 15.1. | | 2,23 | -5,28 | 40,91 | - | | A12FYG | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED Y DISTRIBUTING | GBP | 2,22 | 15.1. | | 4,32 | 21,63 | 40,90 | - | | A2PQ4M | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE QL-8%-MDIST, USD | USD | 97,71 | 14.1. | | 2,04 | 15,26 | 40,90 | 47,42 | | A2JPZJ | CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | EUR | 18,27 | 15.1. | | 4,98 | 15,68 | 40,90 | 55,13 | | A2P1TV | ISHARES GROWTH PORTFOLIO UCITS ETF EUR ACCU | EUR | 7,70 | 15.1. | | 2,47 | 11,11 | 40,90 | 39,60 | | A1JZ80 | DODGE & COX WORLDWIDE FUNDS PLC - GLOBAL STOCK FUND EUR ACCUMULATING CLASS | EUR | 58,95 | 15.1. | | 4,30 | 12,41 | 40,89 | 81,89 | | A1JKSZ | SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | USD | 17,13 | 15.1. | | 3,70 | 26,80 | 40,89 | 28,60 | |
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