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A2ALFG | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING LEVEL LOAD SHARE CLASS N1 | USD | 15,58 | 22.1. |   | 2,62 | 14,48 | 20,85 | 33,08 |  | A1J0KF | CARMIGNAC INVESTISSEMENT A EUR YDIS | EUR | 289,29 | 22.1. | | 2,62 | 14,60 | 69,94 | 47,27 | | A0DP5W | CARMIGNAC INVESTISSEMENT A EUR ACC | EUR | 2,626,75 | 22.1. | | 2,62 | 14,34 | 69,56 | 46,96 | | A1W75L | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 259,26 | 22.1. | | 2,62 | 16,40 | 42,57 | 68,15 | | A2DTX0 | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS R GBP ACCUMULATING | GBP | 16,47 | 22.1. | | 2,62 | 2,17 | 34,23 | 10,83 | | A2DSRL | CARMIGNAC PORTFOLIO GRANDE EUROPE FW EUR ACC | EUR | 194,93 | 22.1. | | 2,62 | -3,79 | 23,03 | 25,87 | | DWS1KW | DWS INVEST ESG MULTI ASSET INCOME ND | EUR | 96,10 | 22.1. | | 2,62 | 15,28 | 23,62 | 25,52 | | A40E7B | GLOBAL X EUROPEAN INFRASTRUCTURE DEVELOPMENT UCITS ETF | EUR | 19,22 | 22.1. | | 2,62 | - | - | - | | A1JWT7 | TEMPLETON EMERGING MARKETS BOND FUND - A (ACC) NOK-H1 | NOK | 12,16 | 22.1. | | 2,62 | 26,93 | 37,87 | 10,55 | | A1W5Y8 | ABRDN SICAV I - FRONTIER MARKETS BOND FUND, A MINC USD SHARES | USD | 9,37 | 23.1. | | 2,62 | 20,45 | 57,46 | 40,65 | | A40QME | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE DIGITAL ECONOMY DT CHF | CHF | 99,64 | 22.1. | | 2,62 | -12,23 | - | - | | A2QP40 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN SUSTAINABLE EQUITY A1 ACCUMULATION EUR | EUR | 125,42 | 23.1. |  | 2,62 | 9,28 | 20,77 | - | | A0LASF | PICTET - SECURITY - R USD | USD | 349,18 | 22.1. | | 2,62 | 0,34 | 34,51 | 9,16 | | A409S0 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND F2 USD | USD | 18,44 | 22.1. | | 2,62 | 21,08 | - | - | | A41DNE | SISSENER SICAV - SISSENER CANOPUS - R CHF | CHF | 120,06 | 22.1. | | 2,62 | 18,77 | - | - | | A1C0ZE | VANGUARD ESG DEVELOPED EUROPE INDEX FUND - EUR ACC | EUR | 360,60 | 22.1. | | 2,62 | 16,35 | 42,40 | 67,82 | | A3GBN | SWISS LIFE GSF - GLOBAL OPPORTUNITIES FUND | EUR | 114,58 | 23.1. | | 2,62 | 12,71 | - | - | | A1J8M6 | PICTET - SECURITY - HI EUR | EUR | 289,61 | 22.1. | | 2,61 | -0,35 | 31,75 | 5,15 | | A14Z5H | STATE STREET PACIFIC EX-JAPAN SCREENED INDEX EQUITY FUND I USD ACCUMULATING | USD | 22,08 | 22.1. | | 2,61 | 21,81 | 29,17 | 30,12 | | A3EW5K | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI INC | EUR | 15,69 | 23.1. | | 2,61 | 8,24 | - | - | |
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