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515244 | DWS GLOBAL GROWTH LD | EUR | 273,82 | 13.1. |   | 2,32 | 8,45 | 69,93 | 66,21 |  | A14SYC | ECHIQUIER WORLD EQUITY GROWTH FUND B | EUR | 356,41 | 12.1. |  | 2,32 | 5,76 | 48,00 | 44,56 | | A41D23 | CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZE ACCUMULATION EUR | EUR | 10,41 | 12.1. | | 2,32 | - | - | - | | A0M6Z9 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (ACC) - USD | USD | 286,64 | 12.1. | | 2,32 | 22,22 | 46,27 | 66,94 | | A2QAGM | ALLIANZ FOOD SECURITY - A - EUR | EUR | 78,62 | 13.1. | | 2,32 | -10,35 | -13,24 | -25,60 | | A1J7V1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS N7 EUR | EUR | 134,72 | 13.1. | | 2,32 | 8,54 | 19,37 | 35,03 | | A1J0V1 | CARMIGNAC PATRIMOINE A EUR YDIS | EUR | 129,87 | 12.1. | | 2,32 | 12,60 | 21,93 | 12,20 | | FF0007 | FIDELITY FUNDS - GLOBAL DEMOGRAPHICS FUND A-ACC-SGD | SGD | 1,77 | 12.1. | | 2,32 | 8,94 | 35,30 | 20,45 | | A14TJF | BNP PARIBAS FUNDS SMART FOOD CLASSIC CAPITALISATION | EUR | 117,95 | 12.1. | | 2,32 | -7,19 | -9,37 | -4,93 | | A2P6H2 | UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD), ANTEILSKLASSE Q-ACC, USD | USD | 192,61 | 9.1. | | 2,32 | 23,51 | 52,21 | 36,86 | | A2PHBR | M&G (LUX) GLOBAL THEMES FUND USD C ACC | USD | 20,36 | 13.1. | | 2,32 | 29,34 | 39,30 | 49,59 | | A2QQ7B | JSS EQUITY - GLOBAL DIVIDEND C USD DIST | USD | 142,26 | 12.1. | | 2,32 | 18,12 | 31,21 | - | | A40EWT | UBS (IRL) ETF PLC - UBS MSCI WORLD SELECTION UCITS ETF, KLASSE HEUR ACC | EUR | 242,20 | 12.1. | | 2,32 | 20,30 | - | - | | A2PHBS | M&G (LUX) GLOBAL THEMES FUND USD C INC | USD | 18,27 | 13.1. | | 2,32 | 29,34 | 39,30 | 49,59 | | A1WZMU | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND D4 EUR | EUR | 33,58 | 13.1. | | 2,32 | 8,50 | 47,42 | 59,56 | | A3CM0U | LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA DIST EUR | EUR | 111,52 | 12.1. | | 2,32 | 2,40 | 16,91 | - | | A1H6R5 | MFS MERIDIAN FUNDS - CONTINENTAL EUROPEAN EQUITY FUND - KLASSE WH1 GBP | GBP | 33,14 | 12.1. | | 2,32 | 7,21 | 28,35 | 55,81 | | A3DDKS | UNIINSTITUTIONAL GLOBAL EQUITIES CONCENTRATED | EUR | 137,87 | 12.1. | | 2,32 | -3,65 | 43,02 | - | | A2P2Z3 | JANUS HENDERSON HORIZON GLOBAL PROPERTY EQUITIES FUND I2 EUR | EUR | 27,84 | 13.1. | | 2,32 | 0,32 | 4,66 | 17,47 | | A40XF6 | BNY MELLON SMALL CAP EUROLAND FUND STERLING E (ACC.) (HEDGED) | GBP | 1,33 | 13.1. | | 2,32 | 33,04 | - | - | |
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