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A2JLU1 | BGF DYNAMIC HIGH INCOME FUNDD2 EUR | EUR | 13,17 | 19.1. |   | 2,09 | 0,69 | 28,24 | 33,84 |  | 921663 | JANUS HENDERSON BALANCED FUND B2 USD | USD | 39,51 | 16.1. | | 0,61 | 12,56 | 38,39 | 33,84 | | A2ANC8 | DNB FUND - NORDIC HIGH YIELD D1 (ACC) USD | USD | 150,18 | 16.1. |  | 0,65 | 6,93 | 24,01 | 33,83 | | A12HDS | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | EUR | 35,80 | 19.1. | | 2,46 | 2,99 | 54,91 | 33,83 | | A2AB31 | PGIM GLOBAL SELECT REAL ESTATE SECURITIES FUND EUR I ACCUMULATION | EUR | 151,19 | 16.1. | | 5,57 | -1,29 | 17,72 | 33,83 | | A2N4WU | CT (LUX) EUROPEAN SELECT 1E EUR | EUR | 17,96 | 19.1. | | 2,89 | 3,63 | 28,31 | 33,82 | | A2N4WV | CT (LUX) EUROPEAN SELECT 1EP EUR | EUR | 16,18 | 19.1. | | 2,89 | 3,63 | 28,28 | 33,82 | | A0J4DR | PICTET - WATER - I USD | USD | 760,42 | 16.1. | | 3,94 | 12,51 | 29,65 | 33,82 | | A2AQBQ | COMGEST GROWTH GLOBAL GBP U ACC | GBP | 42,66 | 16.1. | | 2,38 | 4,23 | 38,82 | 33,81 | | A2PXN5 | COMGEST GROWTH GLOBAL GBP U DIS | GBP | 42,49 | 16.1. | | 2,39 | 4,22 | 38,82 | 33,81 | | A2P8GG | BGF MULTI-THEME EQUITY FUND CLASS Z2 EUR | EUR | 14,96 | 19.1. | | 3,17 | 5,58 | 30,09 | 33,81 | | A1CZDR | GLOBAL INVESTORS - ALLROUND QUADINVEST GROWTH - C | USD | 420,35 | 16.1. | | 2,99 | 27,16 | 66,88 | 33,80 | | A2DQRK | PICTET TR - ATLAS - HI USD | USD | 172,81 | 16.1. | | 1,68 | 10,29 | 29,34 | 33,80 | | A1JPBT | WWK SELECT BALANCE C I | EUR | 16,45 | 19.1. |  | 2,17 | 8,77 | 36,10 | 33,79 | | A2JLBV | INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 507,14 | 19.1. | | -0,47 | 24,96 | 43,59 | 33,78 | | DWS1ET | DWS INVEST II ESG US TOP DIVIDEND NCH (P) | EUR | 176,15 | 16.1. | | 1,20 | 9,97 | 23,03 | 33,78 | | A2P3GP | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND SGD A ACCUMULATING | SGD | 42,43 | 19.1. | | 3,24 | 31,81 | 131,48 | 33,76 | | A1JPKN | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PH | CHF | 523,57 | 16.1. | | 3,00 | 16,00 | 26,86 | 33,76 | | A14RL1 | BNP PARIBAS FUNDS GLOBAL MEGATRENDS CLASSIC DISTRIBUTION | USD | 160,98 | 16.1. | | 1,81 | 18,60 | 66,24 | 33,74 | | A2P215 | AVIVA INVESTORS - GLOBAL CLIMATE EQUITY FUND - A USD | USD | 16,16 | 16.1. | | 1,93 | 13,85 | 47,27 | 33,74 | |
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