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A0RAEG | AXA WF SUSTAINABLE EUROZONE EQUITY A CAPITALISATION EUR | EUR | 423,63 | 14.1. |  | 2,34 | 19,97 | 37,44 | 54,09 |  | 216148 | BGF US BASIC VALUE FUND A4 USD | USD | 155,48 | 15.1. |  | 2,34 | 21,24 | 41,10 | 58,76 |  | A110YQ | FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND A-ACC-USD | USD | 76,87 | 14.1. |  | 2,34 | 29,67 | 95,05 | 92,03 |  | A1JU39 | AXA WF SUSTAINABLE EUROZONE EQUITY A DISTRIBUTION EUR | EUR | 189,57 | 14.1. |  | 2,34 | 19,97 | 37,44 | 54,09 |  | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 118,81 | 15.1. |  | 2,34 | 9,22 | 23,63 | 14,18 |  | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,94 | 15.1. |  | 2,34 | 9,61 | 67,96 | 100,66 |  | 988083 | UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD), ANTEILSKLASSE P-ACC, USD | USD | 515,89 | 13.1. |  | 2,34 | 19,62 | 33,16 | 37,90 |  | A3CV3N | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGD EUR | EUR | 24,55 | 14.1. |  | 2,34 | 5,30 | 65,38 | - |  | A146V | BEST OF 3 BANKEN-FONDS T | EUR | 15,29 | 15.1. |  | 2,34 | 6,13 | 24,27 | 26,64 |  | 357502 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND J USD | USD | 53,74 | 14.1. |  | 2,34 | 35,88 | 48,29 | 55,41 |  | A2AG4X | CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | EUR | 28,40 | 14.1. |  | 2,34 | 6,05 | 69,45 | 104,91 |  | A2DHMG | CPR INVEST - DYNAMIC - R EUR - ACC | EUR | 186,13 | 14.1. |  | 2,34 | 8,24 | 38,46 | 49,13 |  | A2N65P | FSSA GLOBAL EMERGING MARKETS FOCUS FUND I (ACCUMULATION) SGD | SGD | 15,10 | 15.1. |  | 2,34 | 22,21 | 30,73 | 19,06 |  | A2QMGV | FUNDSMITH SUSTAINABLE EQUITY FUND - I ACC GBP | GBP | 12,29 | 15.1. |  | 2,34 | -4,39 | 9,24 | - |  | A2QMGW | FUNDSMITH SUSTAINABLE EQUITY FUND - I INC GBP | GBP | 12,23 | 15.1. |  | 2,34 | -4,39 | 9,24 | - |  | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 471,69 | 15.1. |  | 2,34 | 1,67 | 65,89 | 68,11 |  | 78524 | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (R) (VTA) | EUR | 253,99 | 15.1. |  | 2,34 | 45,09 | - | -14,23 |  | A1W3FF | CULLEN FUNDS US ENHANCED EQUITY INCOME FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 17,05 | 14.1. |  | 2,34 | 6,96 | 7,37 | 27,81 |  | A2H9QF | CPR INVEST - DYNAMIC - I EUR - ACC | EUR | 186,392,70 | 14.1. |  | 2,34 | 8,28 | 38,64 | 49,55 |  | A2PYS7 | BNP PARIBAS FUNDS SMART FOOD U RH CHF DISTRIBUTION | CHF | 87,88 | 14.1. |  | 2,34 | -8,39 | -14,42 | - |  |
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