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A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,16 | 21.1. |   | 1,74 | 17,33 | 61,07 | 65,27 |  | A2N7Q2 | IMPAX ENVIRONMENTAL MARKETS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 2,45 | 20.1. |  | 1,74 | -2,85 | - | - | | A2JRGY | PRINCIPAL GLOBAL INVESTORS FUNDS - GLOBAL PROPERTY SECURITIES FUND N CLASS INCOME UNITS | USD | 10,50 | 21.1. | | 1,74 | 6,66 | 11,90 | 6,51 | | A0MK0F | PICTET - SECURITY - R EUR | EUR | 295,17 | 21.1. | | 1,74 | -10,70 | 23,51 | 12,16 | | A2PLJ5 | INVESCO EURO EQUITY FUND P1 ACCUMULATION - EUR | EUR | 18,67 | 21.1. | | 1,74 | 19,83 | 42,63 | 73,51 | | A2DHB4 | AMUNDI SANDLER US EQUITY FUND – CLASS I EUR | EUR | 130,53 | 20.1. | | 1,74 | 6,56 | 15,51 | 11,56 | | 622364 | FSSA ASIAN GROWTH FUND CLASS I (ACCUMULATION) USD | USD | 70,79 | 21.1. | | 1,74 | 24,90 | 27,04 | 7,69 | | A3CWHV | UBS (IRL) INVESTOR SELECTION PLC - O'CONNOR CHINA LONG/SHORT ALPHA STRATEGIES UCITS (USD) P-PF-ACC | USD | 130,71 | 16.1. | | 1,74 | 11,36 | 24,37 | - | | A0NGW3 | FIDELITY FUNDS - IBERIA FUND Y-ACC-EURO | EUR | 34,43 | 20.1. | | 1,74 | 40,47 | 108,67 | 109,30 | | A2JCYK | FSSA ASIAN GROWTH FUND CLASS IV (ACCUMULATION) USD | USD | 20,61 | 21.1. | | 1,74 | 23,87 | - | - | | A14ZU4 | SALUS ALPHA SICAV GLOBAL INVEST ONE P | EUR | 106,92 | 20.1. | | 1,74 | 2,05 | 18,22 | - | | BA0005 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A GBP DISTRIBUTION | GBP | 89,44 | 21.1. | | 1,74 | 18,91 | 30,36 | -2,20 | | A140LW | ASSENAGON I MULTI ASSET CONSERVATIVE (P) | EUR | 67,72 | 19.1. | | 1,74 | 11,86 | 32,22 | 29,09 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,20 | 20.1. | | 1,74 | -4,78 | 11,66 | - | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 310,68 | 21.1. | | 1,74 | 40,99 | 64,91 | 70,61 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 241,01 | 20.1. | | 1,74 | 15,90 | 41,11 | 58,36 | | A0M60B | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - EUR (HEDGED) | EUR | 133,15 | 21.1. | | 1,74 | 12,98 | - | - | | A2PCN4 | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - M2 EUR | EUR | 2,508,36 | 21.1. | | 1,74 | 14,50 | 27,00 | 21,88 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,01 | 20.1. | | 1,74 | 15,90 | 41,12 | - | | A2N380 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC.) | USD | 1,78 | 20.1. | | 1,74 | 33,59 | 64,29 | 81,63 | |
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