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A141PC | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) CADH-AUD | AUD | 38,20 | 16.1. |   | 2,58 | 17,36 | - | - |  | A0JL64 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND I (ACC) - EUR | EUR | 344,23 | 19.1. |  | 2,58 | 28,20 | 67,03 | 98,93 | | 935730 | BNP PARIBAS FUNDS EUROPE CONVERTIBLE N DISTRIBUTION | EUR | 132,92 | 16.1. | | 2,58 | 14,52 | 24,89 | 6,58 | | A0JECW | INTERNATIONAL ASSET MANAGEMENT FUND - VERMÖGENSSTRUKTURFONDS - EUR | EUR | 7,96 | 19.1. | | 2,58 | 5,85 | 7,86 | -0,87 | | DWS2QN | DWS INVEST GLOBAL AGRIBUSINESS USD TFC | USD | 129,36 | 16.1. | | 2,58 | 7,90 | -9,76 | 4,37 | | A2PZN0 | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | USD | 65,28 | 19.1. | | 2,58 | 33,12 | 51,92 | 61,03 | | A1T6EH | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | USD | 63,69 | 19.1. | | 2,58 | 32,83 | 50,92 | 59,26 | | ETF140 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF DIST | EUR | 9,24 | 19.1. | | 2,58 | 6,28 | - | - | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 10,92 | 19.1. | | 2,58 | - | - | - | | A0X8JX | PICTET - GLOBAL MEGATREND SELECTION - I EUR | EUR | 447,93 | 16.1. | | 2,58 | -1,23 | 29,76 | 24,13 | | A2JDV2 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION USD C | USD | 195,10 | 16.1. | | 2,58 | 9,10 | 44,82 | 37,27 | | A1JGYJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S ACCU | USD | 62,17 | 16.1. | | 2,58 | 19,83 | 72,47 | 57,57 | | ETF142 | AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | EUR | 564,33 | 19.1. | | 2,58 | 6,27 | - | - | | A2DR1T | TBF SPECIAL INCOME CHF I | CHF | 112,69 | 16.1. | | 2,58 | 13,61 | 29,29 | 26,93 | | A2PF69 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD S A1 DISU | USD | 19,56 | 16.1. | | 2,58 | 19,83 | 72,47 | 57,66 | | A40B3H | PINEBRIDGE GLOBAL FOCUS EQUITY FUND UNIT CLASS ADC USD | USD | 14,85 | 16.1. | | 2,58 | 19,30 | - | - | | A2PNLK | LAZARD CONVERTIBLE GLOBAL RC H-USD | USD | 276,04 | 16.1. | | 2,58 | 14,00 | - | - | | A410L2 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND EURO E (ACC.) | EUR | 1,06 | 16.1. | | 2,58 | 5,28 | - | - | | A1J4HZ | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS X2 EUR | EUR | 320,29 | 19.1. | | 2,57 | 18,18 | 45,27 | 71,89 | | A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 230,26 | 16.1. | | 2,57 | 3,43 | 53,94 | 99,58 | |
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