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A3EQ9K | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (INC.) | EUR | 1,04 | 23.1. |   | 2,50 | -4,64 | - | - |  | A3E2Z2 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT B ACCUMULATION EUR HEDGED | EUR | 119,20 | 23.1. | | 2,50 | 7,21 | - | - | | A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 21,18 | 22.1. |  | 2,50 | 15,84 | 42,60 | 59,00 | | A2QJ4V | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD DIST | USD | 125,34 | 22.1. | | 2,50 | 22,79 | 28,53 | - | | A40TLG | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH EUR | EUR | 11,91 | 22.1. | | 2,50 | 12,46 | - | - | | A2QJ4U | REDWHEEL GLOBAL EQUITY INCOME FUND JR USD | USD | 140,34 | 22.1. | | 2,50 | 22,79 | 34,87 | - | | A2PA80 | E.I. STURDZA FUNDS PLC - STURDZA FAMILY FUND A CHF | CHF | 1,268,77 | 22.1. | | 2,50 | 3,16 | 9,33 | 3,45 | | A112BU | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP (EUR) | EUR | 266,98 | 22.1. | | 2,50 | 5,41 | - | - | | A0DP5Y | CARMIGNAC ABSOLUTE RETURN EUROPE A EUR ACC | EUR | 430,47 | 22.1. | | 2,50 | 0,01 | 5,29 | 8,52 | | A0YCT5 | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE W1 USD | USD | 27,11 | 22.1. | | 2,50 | 16,35 | 28,73 | 27,58 | | A3EQ9J | BNY MELLON LONG-TERM EUROPEAN EQUITY FUND EURO W (ACC.) | EUR | 1,06 | 23.1. | | 2,49 | -4,64 | - | - | | A2AF3J | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND EUR DIST | EUR | 34,51 | 22.1. | | 2,49 | 4,45 | 50,01 | 72,87 | | A1C3RT | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | EUR | 9,58 | 22.1. | | 2,49 | 5,98 | 20,52 | 16,93 | | A1C8TB | BGF GLOBAL EQUITY INCOME FUND X2 USD | USD | 37,81 | 23.1. | | 2,49 | 16,88 | 47,81 | 59,67 | | A417F2 | PICTET - ROBOTICS - J GBP | GBP | 394,15 | 22.1. | | 2,49 | - | - | - | | A0ESBL | MFS MERIDIAN FUNDS - GLOBAL TOTAL RETURN FUND - KLASSE A1 EUR | EUR | 28,36 | 22.1. | | 2,49 | 2,46 | 16,71 | 28,09 | | A14RK8 | FRANKLIN INCOME FUND - N (MDIS) USD | USD | 7,39 | 22.1. | | 2,49 | 11,67 | 22,06 | 31,27 | | A12EAW | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - USD (HEDGED) | USD | 359,24 | 23.1. | | 2,49 | 28,12 | 62,30 | 95,98 | | A3C54C | BGF ASIAN SUSTAINABLE EQUITY FUND E2 EUR | EUR | 11,92 | 21.1. |  | 2,49 | 13,31 | 18,61 | - | | A1W36R | JANUS HENDERSON PAN EUROPEAN FUND I2 HUSD | USD | 18,36 | 22.1. | | 2,49 | 19,71 | 54,54 | 87,95 | |
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