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A14YHA | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - GBP HEDGED INC | GBP | 153,87 | 15.1. |   | 2,82 | 14,44 | 52,15 | - |  | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,11 | 15.1. | | 2,82 | 5,44 | 39,47 | 51,64 | | A2P583 | NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY FUND USD M ACCUMULATING | USD | 20,42 | 15.1. |  | 2,82 | 35,86 | 135,52 | 41,12 | | A0X9HD | JPMORGAN FUNDS - ASEAN EQUITY FUND D (ACC) - EUR | EUR | 21,15 | 16.1. | | 2,82 | 1,78 | 11,61 | 22,04 | | A2N4QU | BSF EMERGING COMPANIES ABSOLUTE RETURN FUND I2 EUR HEDGED | EUR | 132,01 | 15.1. | | 2,82 | 3,81 | 24,88 | 8,07 | | A0Q95P | FIRST PRIVATE EURO DIVIDENDEN STAUFER D | EUR | 156,84 | 15.1. | | 2,82 | 26,47 | 52,52 | - | | A40YZ1 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH X2 ACCUMULATION EUR | EUR | 107,06 | 16.1. | | 2,82 | 3,52 | - | - | | A0H1BQ | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE GLOBAL REAL ESTATE SECURITIES FUND A | USD | 1,767,36 | 15.1. | | 2,82 | 11,48 | 12,85 | 9,78 | | DWS1CL | DWS INVEST TOP DIVIDEND SGD LC | SGD | 25,17 | 15.1. | | 2,82 | 22,30 | 32,26 | 42,04 | | A14M35 | EURIZON FUND - EQUITY WORLD SMART VOLATILITY Z EUR ACCUMULATION | EUR | 218,19 | 15.1. | | 2,82 | 7,66 | 47,39 | 69,92 | | A3CR7G | SCHRODER INTERNATIONAL SELECTION FUND SUSTAINABLE GLOBAL GROWTH AND INCOME C ACCUMULATION USD | USD | 156,86 | 16.1. | | 2,82 | 26,48 | 65,80 | - | | A0YJMM | TBF ATTILA GLOBAL OPPORTUNITY EUR I | EUR | 1,678,01 | 15.1. | | 2,82 | 22,25 | 59,29 | 44,57 | | A40Q12 | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), IA | USD | 10,74 | 15.1. | | 2,82 | - | - | - | | A2AG30 | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | EUR | 26,28 | 15.1. | | 2,82 | 4,24 | 66,22 | 97,59 | | A3DCBH | TOP 25 EQUITIES FUND EUR - R | EUR | 128,85 | 16.1. | | 2,82 | 0,80 | 35,99 | - | | A40Q2E | LO FUNDS - GLOBAL SYSTEMS CHANGE, SYST. NAV HDG, X1, (GBP), MD | GBP | 10,73 | 15.1. | | 2,82 | - | - | - | | DBX0TT | XTRACKERS MSCI WORLD VALUE ESG UCITS ETF 1C | USD | 52,64 | 15.1. | | 2,82 | 40,72 | - | - | | A12DPQ | ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | EUR | 10,51 | 15.1. | | 2,82 | 21,18 | 35,98 | 42,13 | | A40Q1A | LO FUNDS - GLOBAL SYSTEMS CHANGE, (USD), NA | USD | 10,74 | 15.1. | | 2,82 | - | - | - | | 533984 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I INCOME GBP | GBP | 36,15 | 15.1. | | 2,82 | 20,66 | 28,46 | 47,31 | |
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