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A1H75Z | BGF EUROPEAN EQUITY TRANSITION FUND I2 EUR | EUR | 52,11 | 30.1. |   | 3,85 | 14,98 | 40,99 | 52,19 |  | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 260,63 | 30.1. | | 2,64 | 14,98 | 76,46 | 7,56 | | A2DRVD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL CORE EQUITY FUND I | USD | 69,61 | 29.1. | | 0,56 | 14,98 | - | - | | A1J2D8 | BGF GLOBAL ALLOCATION FUND I2 HEDGED SGD | SGD | 22,95 | 30.1. | | 2,41 | 14,98 | 34,21 | 25,48 | | A2PY3Y | GAM STAR EUROPEAN EQUITY INSTITUTIONAL INC - GBP | GBP | 16,80 | 29.1. | | 3,16 | 14,98 | 34,83 | 46,25 | | A2AG46 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH-GBP | GBP | 19,18 | 29.1. |  | 1,66 | 14,98 | 80,26 | 92,27 | | A1H9XN | AXA IM US ENHANCED INDEX EQUITY QI M ACCUMULATION USD | USD | 94,65 | 29.1. | | 0,83 | 14,98 | 71,97 | 89,00 | | A2JAPT | BNP PARIBAS FUNDS GLOBAL ENVIRONMENT I USD CAPITALISATION | USD | 186,23 | 29.1. | | 4,62 | 14,98 | 36,56 | 36,29 | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,39 | 29.1. | | 3,55 | 14,98 | 61,47 | 43,54 | | A1CW4E | GAM STAR EMERGING MARKET RATES INSTITUTIONAL HEDGED ACC - GBP | GBP | 10,81 | 29.1. | | 1,99 | 14,98 | 15,05 | - | | A1191E | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - I (ACC) EUR-H1 | EUR | 20,96 | 29.1. | | 3,87 | 14,98 | 32,49 | 15,99 | | A3ES6T | MORGAN STANLEY INVESTMENT FUNDS EMERGING MARKETS DEBT OPPORTUNITIES FUND A | USD | 13,59 | 29.1. | | 2,95 | 14,97 | - | - | | A0M1PF | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B DISTRIBUTION QF | EUR | 29,00 | 30.1. | | 3,25 | 14,97 | 29,89 | 32,88 | | A0M1PA | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN DIVIDEND MAXIMISER B ACCUMULATION EUR | EUR | 113,86 | 30.1. | | 3,25 | 14,97 | 29,89 | 32,87 | | A1W598 | JPMORGAN FUNDS - EMERGING MARKETS STRATEGIC BOND FUND I (PERF) (ACC) - EUR (HEDGED) | EUR | 93,22 | 30.1. | | 2,11 | 14,97 | 26,26 | 8,28 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,031,69 | 29.1. | | 1,13 | 14,97 | 37,61 | 65,23 | | A2AG5C | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH-GBP | GBP | 17,74 | 29.1. | | 1,70 | 14,97 | 80,18 | 91,50 | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 46,35 | 29.1. | | 1,36 | 14,97 | 43,13 | - | | A410H4 | BLACKROCK ADVANTAGE US EQUITY FUND S ACC HEDGED EUR ACCU | EUR | 118,78 | 29.1. | | -0,05 | 14,97 | - | - | | A2H5WF | FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND - W (ACC) EUR-H1 | EUR | 18,97 | 29.1. | | 3,83 | 14,97 | 32,38 | 15,67 | |
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