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A0RLQN | FSSA CHINA GROWTH FUND CLASS I (DISTRIBUTING) USD | USD | 183,10 | 26.1. |   | 2,76 | 25,97 | -7,20 | -26,73 |  | A2DVXX | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAPITALISATION | EUR | 277,98 | 22.1. |  | 2,76 | 0,93 | 41,92 | 92,17 | | A2JC29 | JPMORGAN FUNDS - US VALUE FUND I2 (ACC) - EUR (HEDGED) | EUR | 176,81 | 23.1. | | 2,76 | 8,53 | 33,33 | 55,33 | | A3CV3J | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGD USD | USD | 22,46 | 23.1. | | 2,76 | 10,38 | 29,18 | - | | A2AE5N | GENERALI INVESTMENTS SICAV EURO EQUITY CONTROLLED VOLATILITY BX EUR - ACCUMULATION | EUR | 180,47 | 22.1. | | 2,76 | 10,08 | 37,92 | 55,84 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,15 | 26.1. | | 2,76 | 23,99 | 38,36 | 98,65 | | A2JEJK | BL GLOBAL MARKETS KLASSE A | EUR | 134,80 | 23.1. | | 2,76 | 4,07 | 18,65 | 17,84 | | A3D4ZY | CANDRIAM EQUITIES L DIGITECH, R - CAPITALISATION | USD | 333,29 | 23.1. | | 2,76 | 29,45 | 112,71 | - | | 552496 | DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | EUR | 363,83 | 23.1. | | 2,76 | 20,19 | 40,30 | 48,30 | | A3DT8B | CM-AM GLOBAL CLIMATE CHANGE IC | EUR | 106,575,80 | 22.1. | | 2,76 | 12,44 | 18,56 | - | | 847402 | DWS ESG AKKUMULA LC | EUR | 2,417,26 | 23.1. | | 2,76 | 9,13 | 56,31 | 69,62 | | A1W5WT | JPMORGAN FUNDS - US VALUE FUND I (ACC) - EUR (HEDGED) | EUR | 192,19 | 23.1. | | 2,76 | 8,37 | 32,87 | 54,51 | | A2QELM | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A DIS USD | USD | 163,65 | 23.1. | | 2,76 | 11,07 | 66,80 | 64,35 | | A2QELL | PREMIUM SELECTION UCITS ICAV - ARTEMIS US EXTENDED ALPHA A ACC USD | USD | 165,62 | 23.1. | | 2,76 | 11,07 | 67,49 | 65,62 | | DWS2D6 | DWS ESG AKKUMULA LD | EUR | 2,382,39 | 23.1. | | 2,76 | 9,13 | 56,32 | 69,63 | | DBX0ET | XTRACKERS MSCI CANADA SCREENED UCITS ETF 1C | USD | 119,94 | 23.1. | | 2,76 | 35,40 | 69,48 | 95,09 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,41 | 26.1. | | 2,76 | 24,05 | - | - | | A2N4DP | AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED - IU (C) | USD | 2,075,43 | 23.1. | | 2,76 | 5,42 | 38,08 | 46,53 | | A0LAY3 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL PROPERTY FUND A | USD | 32,04 | 23.1. | | 2,76 | 13,74 | 19,55 | 14,27 | | A3EQ2D | ARCUS JAPAN FUND B DIS GBP | GBP | 125,93 | 26.1. | | 2,76 | 20,53 | - | - | |
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