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A1JJHB | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND STERLING HEDGED DISTRIBUTING RETAIL SHARE CLASS A1 | GBP | 17,89 | 29.1. |   | 3,34 | 14,86 | 22,20 | 35,99 |  | A2JLMR | INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY FUND Z ACCUMULATION USD | USD | 17,70 | 30.1. |  | 0,63 | 14,86 | 53,38 | 73,36 | | A2P3PK | SQUAD GALLO EUROPA - SI | EUR | 199,19 | 29.1. | | 2,10 | 14,86 | 26,36 | 53,78 | | A407JG | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE EQUITY X ACCUMULATION GBP | GBP | 119,02 | 30.1. | | 2,90 | 14,86 | - | - | | A1W8GN | JUPITER UK ALPHA FUND (IRL), L EUR ACC | EUR | 16,47 | 30.1. | | 4,44 | 14,86 | 29,15 | 56,31 | | A2ANC1 | DNB FUND - TECHNOLOGY A (ACC) CHF | CHF | 132,61 | 28.1. | | -1,54 | 14,86 | - | - | | A2PCME | AMUNDI FUNDS EUROLAND EQUITY - OR EUR | EUR | 2,074,18 | 29.1. | | 2,05 | 14,86 | 47,70 | 93,96 | | A1C6EJ | AXA WF GLOBAL CONVERTIBLES F CAPITALISATION EUR PF | EUR | 186,45 | 29.1. | | 5,04 | 14,85 | 23,18 | 0,77 | | IMP005 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X DISTRIBUTION | USD | 1,16 | 29.1. | | 4,69 | 14,85 | - | - | | A1W5PZ | INRIS PARUS FUND I CHF H | CHF | 120,80 | 29.1. | | 2,18 | 14,85 | 14,25 | 30,10 | | A3D772 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR HEDGED | EUR | 16,86 | 28.1. | | 1,14 | 14,85 | 68,64 | - | | A2PUTF | FRANKLIN INNOVATION FUND - A (ACC) USD | USD | 24,13 | 29.1. | | 0,84 | 14,85 | 101,92 | 41,94 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,899,72 | 30.1. | | 5,34 | 14,85 | 31,16 | 23,36 | | A0ML9U | GOLDMAN SACHS EUROPE EQUITY - I CAP EUR | EUR | 137,08 | 29.1. | | 3,14 | 14,85 | 46,96 | 83,43 | | A1XA5R | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD R | USD | 116,05 | 29.1. | | 0,97 | 14,84 | 19,96 | 5,29 | | A1XA5S | GAM STAR (LUX) - EMERGING MARKETS BOND OPPORTUNITIES USD RA | USD | 60,39 | 29.1. | | 0,97 | 14,84 | 19,95 | 5,30 | | A2N7YN | FIDELITY FUNDS - WATER & WASTE FUND Y-ACC-USD | USD | 16,79 | 29.1. | | 6,33 | 14,84 | 28,96 | 25,02 | | A0JMH2 | AB SICAV I GLOBAL VALUE PORTFOLIO CLASS A | EUR | 27,16 | 29.1. | | 4,06 | 14,84 | 47,61 | 77,63 | | A1T80N | BNP PARIBAS FUNDS US GROWTH I CAPITALISATION | USD | 1,050,89 | 29.1. | | 1,04 | 14,84 | 92,91 | 85,51 | | A0LF01 | FIDELITY FUNDS - GERMANY FUND A-ACC-EURO | EUR | 37,53 | 29.1. | | 0,19 | 14,84 | 50,00 | 51,82 | |
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