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A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 238,48 | 3.3. |   | 4,37 | 30,25 | 44,34 | 9,04 |  | A2JR9U | CT (LUX) SUSTAINABLE GLOBAL EQUITY 1EP INCOME EUR | EUR | 13,62 | 3.3. | | 4,37 | 2,26 | 25,19 | 46,40 | | A2JR9T | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E ACCUMULATION EUR | EUR | 17,06 | 3.3. | | 4,37 | 2,25 | 25,19 | 46,42 | | A2QNHS | BNP PARIBAS FUNDS EUROPE SMALL CAP X2 CAPITALISATION | EUR | 147,473,90 | 2.3. | | 4,37 | 26,04 | 44,57 | 43,97 | | A2JD2L | ELM DEUTSCHLAND I | EUR | 57,37 | 2.3. | | 4,37 | 17,47 | -0,42 | 1,31 | | 666285 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (ACC) - USD | USD | 45,18 | 3.3. | | 4,37 | 30,20 | 44,16 | 8,82 | | A1H686 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS E2 EUR | EUR | 139,61 | 2.3. | | 4,37 | 13,46 | 23,78 | 12,04 | | A112K4 | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS ID USD | USD | 118,78 | 3.3. | | 4,37 | - | - | - | | A1XB1K | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS I USD | USD | 260,01 | 3.3. | | 4,37 | 32,31 | 81,96 | 72,56 | | 662732 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE A | EUR | 226,66 | 2.3. | | 4,37 | 6,33 | 12,68 | 18,92 | | 553477 | DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE - KLASSE B | EUR | 319,67 | 2.3. | | 4,37 | 6,34 | 12,67 | 18,96 | | A2PYZR | LO FUNDS - PLANETARY TRANSITION, (USD) IA | USD | 22,69 | 3.3. | | 4,36 | 28,40 | 36,94 | - | | A2JEMF | GUARDCAP EMERGING MARKETS EQUITY FUND CLASS I SHARES - EUR | EUR | 9,21 | 18.2. |  | 4,36 | 6,65 | 18,34 | -4,87 | | A418HS | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD | USD | 113,76 | 3.3. | | 4,36 | - | - | - | | A2N9UV | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A DISTRIBUTION USD MF2 | USD | 137,26 | 3.3. | | 4,36 | 22,12 | 48,99 | 31,47 | | 989797 | UNIESG AKTIEN EUROPA -NET- | EUR | 67,92 | 2.3. | | 4,36 | 11,68 | 31,07 | 49,13 | | A1J372 | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY C (DIST) - USD | USD | 268,37 | 3.3. | | 4,36 | 30,20 | 44,17 | 8,83 | | A3EAZM | BNP PARIBAS FUNDS US SMALL CAP PRIVILEGE GBP CAPITALISATION | GBP | 224,60 | 2.3. | | 4,36 | 14,85 | 31,70 | 43,02 | | A2DWD0 | UI - AKTIA EM FRONTIER BOND+ - ANTEILKLASSE IX | EUR | 144,00 | 2.3. | | 4,36 | 9,37 | 23,19 | 34,28 | | A14PGE | SCHRODER INTERNATIONAL SELECTION FUND MULTI-ASSET GROWTH AND INCOME A ACCUMULATION USD | USD | 289,60 | 3.3. | | 4,36 | 22,12 | 48,99 | 31,50 | |
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