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A2DP0Z | CAPITAL GROUP NEW WORLD FUND (LUX) ZH-EUR | EUR | 17,65 | 16.1. |   | 4,07 | 29,59 | 44,67 | 14,98 |  | A2ARAJ | BL GLOBAL EQUITIES KLASSE BM | EUR | 122,03 | 16.1. |  | 4,07 | -2,28 | 27,86 | 32,36 | | A3EWWW | CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | EUR | 12,28 | 16.1. |  | 4,07 | 5,95 | - | - | | A2QCLZ | ECHIQUIER WORLD NEXT LEADERS K | EUR | 102,59 | 16.1. | | 4,07 | -12,29 | 0,26 | -56,06 | | A3CR0T | AMUNDI MSCI CHINA ESG SELECTION - UCITS ETF DR (C) | USD | 43,58 | 19.1. | | 4,07 | 37,44 | 23,18 | - | | A1C4SW | REDWHEEL ASIA CONVERTIBLES FUND B EUR HDG | EUR | 194,49 | 19.1. | | 4,07 | 28,87 | 43,67 | - | | A1JJK4 | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - N (ACC) EUR-H1 | EUR | 10,49 | 16.1. | | 4,07 | 35,18 | 41,57 | 6,07 | | A1128D | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME C ACCUMULATION EUR HEDGED | EUR | 183,41 | 19.1. | | 4,07 | 20,95 | 42,00 | - | | A404CV | JUPITER ASIA PACIFIC INCOME FUND (IRL), L USD INC (F) | USD | 13,11 | 19.1. | | 4,07 | 34,03 | - | - | | A3EBSR | JANUS HENDERSON HORIZON ASIAN DIVIDEND INCOME FUND A4M USD | USD | 8,26 | 19.1. | | 4,07 | 30,50 | 29,78 | -1,20 | | A2PAEL | BGF NEXT GENERATION TECHNOLOGY FUND I2 EUR | EUR | 24,31 | 19.1. | | 4,07 | 10,80 | 86,43 | 5,74 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 134,50 | 16.1. | | 4,07 | 13,24 | 36,33 | - | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 232,63 | 19.1. | | 4,07 | 7,13 | 29,51 | 62,68 | | DWS1U9 | DWS TOP DIVIDENDE LC | EUR | 207,81 | 19.1. | | 4,07 | 14,35 | 29,28 | 54,59 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 187,35 | 16.1. | | 4,07 | 26,52 | 58,21 | 53,45 | | A2AQ39 | CAPITAL GROUP NEW WORLD FUND (LUX) B USD | USD | 21,50 | 16.1. | | 4,07 | 31,42 | 50,45 | 23,07 | | 984811 | DWS TOP DIVIDENDE LD | EUR | 157,44 | 19.1. | | 4,07 | 14,33 | 29,25 | 54,61 | | A3DJZ2 | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I2 | USD | 16,13 | 19.1. | | 4,06 | 30,29 | 69,97 | - | | IMP007 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING M ACCUMULATION | GBP | 3,18 | 16.1. | | 4,06 | 6,15 | - | - | | A3EFE1 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING S ACCUMULATION | GBP | 1,82 | 16.1. | | 4,06 | 5,70 | - | - | |
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