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A119RX | JPMORGAN FUNDS - US VALUE FUND C (ACC) - EUR | EUR | 236,78 | 23.1. |   | 2,69 | -1,96 | 30,59 | 76,49 |  | A3CSYB | AMUNDI FUNDS MONTPENSIER GREAT EUROPEAN MODELS SRI - I2 EUR | EUR | 913,21 | 22.1. |  | 2,69 | -6,75 | 3,00 | - | | A2PH8H | EXANE EQUITY SELECT EUROPE J | EUR | 13,557,15 | 22.1. | | 2,69 | 15,97 | 17,16 | 29,09 | | A41G8B | CARMIGNAC PORTFOLIO INVESTISSEMENT AW-R EUR ACC | EUR | 114,03 | 22.1. | | 2,69 | - | - | - | | A2PGS4 | BNY MELLON LONG-TERM GLOBAL EQUITY FUND SGD W (ACC.) (HEDGED) | SGD | 1,83 | 22.1. | | 2,69 | -5,53 | 25,67 | 47,53 | | A1XFCU | NOMURA FUNDS IRELAND PLC - JAPAN STRATEGIC VALUE FUND CLASS AD GBP | GBP | 288,84 | 23.1. | | 2,69 | 24,87 | 59,80 | 68,80 | | DWS1W7 | DWS INVEST ESG TOP EUROLAND GBP D RD | GBP | 218,16 | 22.1. | | 2,69 | 23,82 | 43,00 | 49,09 | | A3EFQS | MFS MERIDIAN FUNDS - GLOBAL LISTED INFRASTRUCTURE FUND - KLASSE W1 USD | USD | 13,35 | 22.1. | | 2,69 | 22,59 | - | - | | A0B93R | AXA WF ACT EUROPE EQUITY E CAPITALISATION EUR | EUR | 100,70 | 22.1. | | 2,69 | 9,12 | 28,20 | 49,27 | | A3D6CR | LO FUNDS - CIRCULAR ECONOMY, (EUR) MA | EUR | 10,21 | 22.1. | | 2,69 | -8,71 | - | - | | A2DVEZ | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR CAPITALISATION | EUR | 21,58 | 22.1. | | 2,69 | -1,37 | 29,53 | 50,55 | | A0RN56 | UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD), ANTEILSKLASSE K-1-ACC, USD | USD | 13,245,330,00 | 21.1. | | 2,69 | 20,75 | 38,77 | 20,74 | | A3ED7P | BNP PARIBAS EASY MSCI WORLD SRI PAB TRACK I EUR CAPITALISATION | EUR | 183,36 | 22.1. | | 2,69 | -1,37 | - | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 243,26 | 22.1. | | 2,69 | 16,20 | 41,61 | 60,03 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 139,30 | 22.1. | | 2,69 | 16,20 | 41,62 | - | | A3EQM3 | BNP PARIBAS EASY MSCI WORLD SRI PAB UCITS ETF EUR DISTRIBUTION | EUR | 11,93 | 22.1. | | 2,69 | -1,37 | - | - | | A2DT6K | SWISSCANTO (LU) BOND FUND COMMITTED GLOBAL CONVERTIBLE NTH EUR | EUR | 138,13 | 22.1. | | 2,69 | 12,85 | 26,13 | 6,02 | | A0H0HW | VAUGHAN NELSON U.S. SELECT EQUITY FUND R/A (USD) | USD | 770,26 | 22.1. | | 2,69 | 8,00 | 41,80 | 66,99 | | A2QK9X | HESPER FUND - GLOBAL SOLUTIONS T-12 EUR | EUR | 111,08 | 23.1. | | 2,69 | 7,34 | 7,83 | 10,74 | | A41X3P | ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EX CHINA EQUITY - FI ACCUMULATION EUR | EUR | 1,03 | 23.1. | | 2,69 | - | - | - | |
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