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A0JMHW | AB SICAV I SUSTAINABLE US THEMATIC PORTFOLIO CLASS A | EUR | 42,79 | 15.1. |   | 2,74 | -5,67 | 24,61 | 34,05 |  | A1W3E7 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND EURO HEDGED ACCUMULATING RETAIL SHARE CLASS A2 | EUR | 21,85 | 15.1. | | 2,87 | 14,64 | 19,40 | 34,05 | | A1CZPA | JANUS HENDERSON HORIZON PAN EUROPEAN ABSOLUTE RETURN FUND X2 HUSD | USD | 17,48 | 16.1. |  | 1,16 | 11,34 | 26,94 | 34,05 | | A0MRNU | PICTET - CLEAN ENERGY TRANSITION - P DY USD | USD | 220,59 | 15.1. | | 6,35 | 29,10 | 59,98 | 34,05 | | A2PAZ1 | JANUS HENDERSON GLOBAL SELECT FUND A2 HEUR | EUR | 18,27 | 15.1. | | 3,20 | 18,39 | 45,21 | 34,05 | | A0MRNV | PICTET - CLEAN ENERGY TRANSITION - P USD | USD | 220,56 | 15.1. | | 6,35 | 29,10 | 59,97 | 34,05 | | A0ESBB | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 USD | USD | 503,33 | 15.1. | | 2,13 | 15,31 | 30,36 | 34,04 | | A1H46G | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF) P-ACC, CHF | CHF | 170,10 | 14.1. | | 1,61 | 24,83 | 33,93 | 34,03 | | A2JDVZ | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD B | USD | 184,02 | 15.1. | | 2,51 | 8,83 | 41,60 | 34,03 | | A2JDVW | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD A | USD | 183,99 | 15.1. | | 2,51 | 8,84 | 41,61 | 34,03 | | A2N4VU | CT (LUX) UK EQUITY INCOME 1FH CHF | CHF | 13,91 | 15.1. | | 1,97 | 10,95 | 19,86 | 34,02 | | A1H57X | I-AM VISION MICROFINANCELOCAL CURRENCY - I-USD (T) | USD | 190,22 | 31.12. | | 8,03 | 8,03 | 21,93 | 34,02 | | A2DM0U | VARIOPARTNER SICAV - VONTOBEL CONVICTION BALANCED USD F | USD | 1,747,91 | 15.1. | | 1,58 | 18,39 | 41,53 | 34,02 | | A2JLT4 | LGT GIM GROWTH (CZK) B | CZK | 344,560,90 | 12.1. | | 1,92 | 9,78 | 35,22 | 34,01 | | A2H9JY | CPR INVEST - MEGATRENDS - R EUR - ACC | EUR | 177,34 | 15.1. | | 3,67 | 4,63 | 28,20 | 34,01 | | A2AEGZ | GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO CLASS R SHARES (ACC.) | USD | 189,88 | 15.1. | | 1,00 | 13,25 | 34,11 | 34,01 | | DWS27H | DB BALANCED SAA (USD) PLUS USD LC10 | USD | 16,096,17 | 15.1. | | 1,28 | 18,26 | 41,69 | 34,01 | | A2GU3 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 135,94 | 16.1. | | 2,26 | 4,84 | 39,53 | 34,01 | | A2PDVK | GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR PARTIALLY-HEDGED) | EUR | 157,15 | 15.1. | | 1,72 | 9,01 | 34,25 | 34,01 | | A1YH1 | GREENSTARS OPPORTUNITIES EUR R01 | EUR | 190,57 | 16.1. | | 2,25 | 4,83 | 39,54 | 33,99 | |
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