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A1W3MQ | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - USD | USD | 285,50 | 20.1. |   | 1,55 | 39,03 | 61,69 | 64,96 |  | A3DE9X | UBS (IRL) ETF PLC - UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF, KLASSE HEUR ACC | EUR | 20,23 | 20.1. | | 1,55 | 11,71 | 28,28 | - | | A2PUWM | MULTIFLEX SICAV LANSDOWNE ENDOWMENT FUND EUR P | EUR | 1,403,17 | 20.1. | | 1,55 | 7,89 | 31,10 | 35,17 | | A0YEP8 | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY I EUR | EUR | 399,99 | 19.1. | | 1,55 | 14,63 | 36,37 | 47,85 | | A3EH0P | REDWHEEL RESPONSIBLE GLOBAL INCOME FUND B EUR | EUR | 127,73 | 20.1. | | 1,55 | 9,06 | - | - | | A1T8VL | BNP PARIBAS FUNDS EUROPE GROWTH X CAPITALISATION | EUR | 136,63 | 20.1. | | 1,55 | 4,62 | 13,42 | 24,49 | | A2AB00 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G2 HUSD | USD | 31,50 | 20.1. | | 1,55 | 18,76 | 53,92 | 82,97 | | A1JY3R | PICTET - EMERGING LOCAL CURRENCY DEBT - P DM EUR | EUR | 85,00 | 19.1. | | 1,55 | 9,32 | 15,92 | 13,66 | | A3CQ3G | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP ACC | GBP | 13,22 | 21.1. |  | 1,55 | -1,24 | - | - | | A3DSBE | GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO CLASS IO SHARES (ACC.) | USD | 13,08 | 16.1. | | 1,55 | 11,41 | 13,94 | - | | A3CQ3H | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL DIVIDEND GROWTH FUND B GBP INC | GBP | 12,14 | 21.1. | | 1,55 | -1,24 | - | - | | A1T8T4 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I RH EUR CAPITALISATION | EUR | 253,76 | 20.1. | | 1,55 | 17,25 | 27,40 | 5,79 | | A3FTU | PB EXCLUSIVE SELECTION EUR R01 | EUR | 107,26 | 21.1. | | 1,55 | - | - | - | | A1421K | BL EQUITIES EUROPE KLASSE B CHF HEDGED | CHF | 138,67 | 20.1. | | 1,55 | -1,59 | 3,70 | 3,43 | | A3FTS | PB EXCLUSIVE SELECTION EUR R01 | EUR | 105,75 | 21.1. | | 1,55 | - | - | - | | A2P569 | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND JPY DIST | JPY | 3,001,52 | 20.1. | | 1,55 | - | - | - | | A1W6LR | BANTLEON SELECT SICAV - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR HEDGED | EUR | 153,19 | 20.1. | | 1,55 | 13,79 | 24,74 | 15,34 | | A2PJ6K | R-CO VALOR BALANCED F EUR | EUR | 147,98 | 19.1. | | 1,55 | 10,66 | 31,15 | 26,24 | | A0X8JH | PARIUM - DYNAMIC FUND - P | EUR | 87,76 | 14.1. | | 1,55 | 7,38 | 25,25 | 23,21 | | A12DX9 | MFS MERIDIAN FUNDS - U.K. EQUITY FUND - KLASSE N1 USD | USD | 13,10 | 20.1. | | 1,55 | 17,17 | 26,94 | - | |
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