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A2PDDT | AMUNDI FUNDS EMERGING WORLD EQUITY - M2 EUR | EUR | 1,652,69 | 14.1. |   | 6,19 | 27,54 | 37,99 | 26,50 |  | A2P1QF | BNP PARIBAS EASY MSCI USA SRI PAB TRACK X CAPITALISATION | USD | 322,096,00 | 14.1. |  | 1,46 | 6,64 | 37,99 | 48,00 | | A2JPWX | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 21,58 | 15.1. | | 2,84 | 2,61 | 37,99 | 65,44 | | A14063 | VERITAS GLOBAL EQUITY INCOME FUND E USD | USD | 219,44 | 15.1. | | 0,79 | 12,81 | 37,99 | 57,89 | | A1T642 | BGF EURO-MARKETS FUND D2 HEDGED CHF | CHF | 27,79 | 15.1. | | 4,87 | 14,46 | 37,98 | 54,99 | | A2QKMW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACCUMULATING | EUR | 121,26 | 14.1. | | 5,37 | 18,40 | 37,98 | - | | A2JLUZ | BGF DYNAMIC HIGH INCOME FUND I2 USD | USD | 15,73 | 15.1. | | 1,42 | 13,90 | 37,98 | 30,43 | | A1J04Q | NORDEA 1 - INDIAN EQUITY FUND - BI - USD | USD | 325,65 | 14.1. | | -1,09 | 3,03 | 37,98 | 51,07 | | A2PX9D | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND CLASS F GBP | GBP | 124,61 | 15.1. | | 5,49 | 34,24 | 37,98 | 8,59 | | A2UTZ | BELVEDERE STOCK-KICKER FONDS T | EUR | 114,00 | 15.1. | | 1,62 | 0,87 | 37,98 | - | | A2P6NH | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - UCITS ETF | EUR | 91,77 | 14.1. | | 2,93 | 17,98 | 37,97 | 59,55 | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 93,66 | 15.1. | | 5,87 | 44,61 | 37,97 | -3,84 | | A1W49U | AB SICAV I EMERGING MARKETS MULTI-ASSET PORTFOLIO CLASS A CHF H | CHF | 16,68 | 14.1. | | 4,05 | 24,76 | 37,97 | 2,58 | | FF0298 | FIDELITY FUNDS - SUSTAINABLE EUROZONE EQUITY FUND X-ACC-EURO | EUR | 18,97 | 14.1. | | 4,23 | 19,38 | 37,96 | 58,61 | | A0MLP9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED E2 EUR | EUR | 12,32 | 15.1. | | 1,65 | 11,29 | 37,96 | 33,33 | | A1CZJE | MAGNA MENA FUND - N EUR | EUR | 76,52 | 14.1. | | 4,14 | -9,43 | 37,96 | 97,62 | | A1T59X | POLEN CAPITAL FOCUS U.S. GROWTH FUND RETAIL EUR | EUR | 20,21 | 14.1. | | -1,17 | 1,56 | 37,95 | - | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 58,73 | 15.1. | | 2,84 | 2,66 | 37,94 | 65,25 | | A2PFCN | BAILLIE GIFFORD WORLDWIDE GLOBAL ALPHA FUND B EUR ACC | EUR | 19,47 | 15.1. | | 2,02 | 6,75 | 37,94 | 21,66 | | A0NC7K | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | EUR | 297,48 | 14.1. | | 1,59 | 20,11 | 37,94 | 52,22 | |
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