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A116D0 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) A9DH-GBP | GBP | 7,84 | 20.1. |   | 1,67 | 14,70 | 27,82 | 17,11 |  | A0YFCE | STATE STREET EMU SCREENED EQUITY FUND P | EUR | 20,72 | 20.1. | | 1,67 | 25,05 | 61,17 | 76,76 | | A2DTMB | TREND KAIROS EUROPEAN OPPORTUNITIES P | EUR | 187,98 | 21.1. | | 1,67 | 16,54 | 24,68 | 35,00 | | A2DTMA | TREND KAIROS EUROPEAN OPPORTUNITIES I | EUR | 195,30 | 21.1. | | 1,67 | 17,07 | 26,16 | 37,83 | | DWS2ZY | DWS INVEST ESG CLIMATE OPPORTUNITIES NC | EUR | 210,54 | 20.1. | | 1,67 | 5,73 | 17,95 | 10,42 | | A3D73G | INVESCO TRANSITION EUROZONE EQUITY FUND C ACCUMULATION - EUR | EUR | 13,39 | 21.1. | | 1,67 | 16,74 | - | - | | A2DP33 | UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD), ANTEILSKLASSE P-ACC, USD | USD | 153,38 | 19.1. | | 1,67 | 9,49 | 39,36 | 26,58 | | A0RB2J | T.ROWE PRICE FUNDS SICAV GLOBAL REAL ESTATE SECURITIES FUND I | USD | 32,87 | 21.1. | | 1,67 | 7,00 | 13,11 | 13,42 | | A1JJAB | DIMENSIONAL GLOBAL CORE EQUITY FUND EUR DIST | EUR | 38,96 | 20.1. | | 1,67 | 4,38 | 45,60 | 71,21 | | A2JBNN | REDWHEEL GLOBAL CONVERTIBLES FUND S EUR | EUR | 123,51 | 20.1. | | 1,67 | 9,61 | 21,66 | -1,78 | | A41GVL | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR E (ACC.) (HEDGED) | EUR | 1,06 | 20.1. | | 1,67 | - | - | - | | A1J7BN | BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO B | EUR | 3,96 | 20.1. | | 1,67 | -5,82 | 23,89 | 36,87 | | A2N4ED | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - IE - EXF (T) | EUR | 1,149,13 | 20.1. | | 1,67 | 2,16 | - | - | | A41RSQ | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI ACCUMULATION GBP | GBP | 1,09 | 21.1. |  | 1,67 | - | - | - | | A41RSR | ARTEMIS FUNDS (LUX) - SMARTGARP PAN-EUROPEAN EQUITY - FI DISTRIBUTION GBP | GBP | 1,09 | 21.1. | | 1,67 | - | - | - | | A1T7FE | ALKEN FUND ABSOLUTE RETURN EUROPE EU1 EUR | EUR | 210,72 | 19.1. | | 1,67 | 33,54 | 46,13 | 72,55 | | A2PTYY | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (D) | EUR | 67,22 | 20.1. | | 1,67 | 2,16 | 23,60 | 38,29 | | A2JSDC | AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | EUR | 86,39 | 20.1. | | 1,67 | 2,16 | 23,61 | 38,28 | | A2QGWD | BGF ESG MULTI-ASSET FUND A2 AUD HEDGED | AUD | 12,79 | 21.1. | | 1,67 | 11,70 | 23,34 | 23,46 | | A2PCV3 | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD | USD | 149,22 | 20.1. | | 1,67 | 30,47 | 56,30 | 37,15 | |
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