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A3E2Z0 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY IMPACT A ACCUMULATION EUR HEDGED | EUR | 121,11 | 16.1. |   | 2,91 | 10,97 | - | - |  | A2DHD9 | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND C (ACC) - EUR | EUR | 230,64 | 16.1. |  | 2,91 | 19,80 | 48,49 | 70,05 | | A0MXCC | GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY (FORMER NN) - P CAP USD | USD | 432,69 | 15.1. | | 2,91 | 10,16 | 9,39 | 5,13 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,79 | 15.1. | | 2,91 | 23,03 | 46,09 | 68,74 | | A2QFS7 | INVESCO GLOBAL EQUITY FUND A ACCUMULATION - EUR | EUR | 13,07 | 16.1. | | 2,91 | 0,77 | 56,90 | 21,69 | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,58 | 15.1. | | 2,91 | 25,38 | 135,85 | 86,41 | | 98637 | RAIFFEISEN-NACHHALTIGKEIT-EUROPA-AKTIEN (R) (A) | EUR | 209,86 | 16.1. | | 2,91 | 11,43 | 24,45 | 32,58 | | A0J2YE | BGF EUROPEAN EQUITY TRANSITION FUND A2 USD | USD | 51,94 | 16.1. | | 2,91 | 33,49 | 48,15 | 37,12 | | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,12 | 16.1. | | 2,91 | 18,26 | 17,65 | -6,83 | | A1JJHA | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD DISTRIBUTING RETAIL SHARE CLASS A1 | USD | 20,26 | 15.1. | | 2,91 | 17,32 | 27,31 | 49,17 | | A1J3PB | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (DIST) | USD | 35,87 | 15.1. | | 2,91 | 13,32 | 17,36 | 21,61 | | A2PRUC | SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF (ACC) | USD | 21,43 | 15.1. | | 2,91 | 13,34 | 17,40 | 21,63 | | A2P2XS | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD I ACCUMULATING | USD | 26,15 | 15.1. | | 2,91 | 38,14 | 147,63 | 53,46 | | A2DHEB | JPMORGAN FUNDS - EUROPE SUSTAINABLE EQUITY FUND I (ACC) - EUR | EUR | 231,49 | 16.1. | | 2,91 | 19,85 | 48,68 | 70,40 | | A2QC21 | BAILLIE GIFFORD WORLDWIDE RESPONSIBLE GLOBAL ALPHA PARIS-ALIGNED FUND B EUR ACC | EUR | 20,76 | 16.1. | | 2,91 | 5,12 | 41,05 | 19,56 | | A40Y7D | BNY MELLON SMALL CAP EUROLAND FUND CHF E (ACC.) (HEDGED) | CHF | 1,29 | 16.1. | | 2,91 | 26,28 | - | - | | A2AE71 | HEPTAGON FUND ICAV - HEPTAGON FUTURE TRENDS EQUITY FUND CCHH CHF | CHF | 94,17 | 15.1. | | 2,91 | 4,44 | 4,45 | -7,66 | | A0JJUH | MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - KLASSE I1 GBP | GBP | 610,11 | 15.1. | | 2,91 | 5,50 | 19,49 | 36,16 | | 70676 | LLB PORTFOLIO AKTIEN DYNAMISCH (I) (A) | EUR | 79,54 | 16.1. | | 2,91 | 13,64 | 18,68 | 7,46 | | A3C0GQ | CANDRIAM SUSTAINABLE EQUITY EMU, R - CAPITALISATION | EUR | 227,68 | 15.1. | | 2,91 | 11,74 | 27,42 | - | |
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