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A0MNN0 | GOLDMAN SACHS US EQUITY INCOME - I CAP EUR | EUR | 24,127,62 | 3.3. |   | 1,79 | -2,72 | 39,24 | 88,52 |  | A3C3DD | BNY MELLON DYNAMIC FACTOR PREMIA V10 FUND USD A (ACC.) | USD | 1,40 | 2.3. |  | 13,47 | 19,53 | 39,24 | - | | A3D43L | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - U EUR - ACC | EUR | 140,73 | 2.3. | | 5,42 | 14,09 | 39,24 | - | | A2DP03 | INVESCO GLOBAL CONSUMER TRENDS FUND A (EUR HEDGED) ACCUMULATION | EUR | 13,91 | 3.3. | | -12,79 | 4,12 | 39,24 | -31,85 | | A1J96W | LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY, SEED, (EUR) MA | EUR | 8,20 | 2.3. | | 13,97 | 24,44 | 39,23 | - | | A1CU8U | TEMPLETON EMERGING MARKETS BOND FUND - A (YDIS) EUR-H1 | EUR | 3,00 | 3.3. | | 1,69 | 21,77 | 39,23 | 6,42 | | A1XCDV | ROBECO BP US PREMIUM EQUITIES GH GBP | GBP | 313,22 | 2.3. | | 2,62 | 14,35 | 39,23 | 56,99 | | A3CSTN | BGF SUSTAINABLE GLOBAL INFRASTRUCTURE FUND Z2 USD | USD | 13,38 | 3.3. | | 8,96 | 27,92 | 39,23 | - | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,83 | 3.3. |  | 1,15 | 4,63 | 39,23 | 58,65 | | A1JELT | BGF GLOBAL EQUITY INCOME FUND HEDGED A2 PLN | PLN | 29,14 | 3.3. | | 0,45 | 12,51 | 39,23 | 45,48 | | A1W3C3 | SCHRODER INTERNATIONAL SELECTION FUND ASIAN DIVIDEND MAXIMISER A DISTRIBUTION EUR M | EUR | 99,16 | 3.3. | | 9,80 | 24,50 | 39,23 | 45,88 | | A406PL | GUINNESS GLOBAL QUALITY MID CAP FUND I USD ACC | USD | 14,33 | 2.3. | | 13,58 | 30,61 | 39,22 | 37,52 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 170,45 | 2.3. | | 7,77 | 17,99 | 39,22 | 46,60 | | A2JA1D | COMGEST GROWTH EMERGING MARKETS USD Z DIS | USD | 41,31 | 2.3. | | 10,01 | 38,88 | 39,22 | -8,16 | | A1C28N | BGF GLOBAL ALLOCATION FUND E2 HEDGED PLN | PLN | 25,06 | 3.3. | | -0,44 | 13,91 | 39,22 | 26,06 | | WK04G2 | CPR ACTIONS EURO PREMIUM - I | EUR | 19,726,28 | 29.1. | | 1,92 | 13,94 | 39,22 | 63,98 | | A3DV3F | MORGAN STANLEY INVESTMENT FUNDS US VALUE FUND Z | USD | 32,16 | 3.3. | | 4,01 | 14,08 | 39,22 | - | | A3CP1C | AB FCP I EMERGING MARKETS GROWTH PORTFOLIO CLASS A AUD H | AUD | 25,24 | 3.3. | | 8,98 | 37,77 | 39,22 | -4,47 | | A3CNJH | SPDR S&P GLOBAL DIVIDEND ARISTOCRATS SCREENED UCITS ETF (DIST) | USD | 23,20 | 3.3. | | 7,37 | 19,33 | 39,22 | - | | A2PUQ6 | VANGUARD EMERGING MARKETS BOND FUND - INVESTOR USD ACCUMULATION SHARES | USD | 145,93 | 3.3. | | 1,57 | 11,29 | 39,21 | 24,20 | |
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