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A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,60 | 9.1. |   | 2,13 | 23,96 | 42,17 | 47,38 |  | A4030V | OSSIAM SHILLER BARCLAYS CAPE® US FUND R/A (H-EUR) | EUR | 115,36 | 9.1. | | 2,13 | 9,17 | - | - | | A0MM0N | ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | USD | 36,61 | 9.1. | | 2,13 | 6,36 | 70,77 | 80,38 | | A0X9KG | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD | USD | 76,60 | 9.1. | | 2,13 | 18,41 | 42,30 | 37,28 | | A0MY38 | BNP PARIBAS FUNDS EUROPE SMALL CAP CLASSIC USD CAPITALISATION | USD | 385,43 | 9.1. | | 2,13 | 45,96 | 52,73 | 26,92 | | A40JP5 | UBAM - POSITIVE IMPACT GLOBAL EQUITY KD GBP | GBP | 131,67 | 8.1. | | 2,13 | 7,94 | - | - | | A0MLJP | MSF GLOBAL OPPORTUNITIES - WORLDSELECT B | EUR | 171,45 | 12.1. | | 2,13 | 8,49 | 11,29 | 24,81 | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 241,94 | 8.1. |  | 2,13 | 19,05 | 42,75 | 58,09 | | A14NKM | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM MAXIMUM DIVERSIFICATION EMERGING MARKETS EQUITY FUND A3 USD ACCUMULATION | USD | 1,165,89 | 9.1. | | 2,13 | 22,15 | - | - | | A409AP | UBAM - POSITIVE IMPACT GLOBAL EQUITY KC GBP | GBP | 114,01 | 8.1. | | 2,13 | 7,94 | - | - | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 138,54 | 8.1. | | 2,13 | 19,05 | 42,75 | - | | A3CPDK | BGF NEXT GENERATION HEALTH CARE FUND CLASS A2 USD | USD | 10,06 | 12.1. | | 2,13 | 20,91 | 28,15 | - | | A41NG8 | BNP PARIBAS FUNDS - ENVIRONMENTAL INFRASTRUCTURE INCOME - CLASSIC DISTRIBUTION | EUR | 30,18 | 9.1. | | 2,13 | - | - | - | | WK0300 | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D M7 DISU | USD | 10,43 | 9.1. | | 2,13 | - | - | - | | A117FV | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND USD D ACCU | USD | 35,32 | 9.1. | | 2,13 | 20,17 | 71,09 | 50,03 | | A401HB | AMUNDI FUNDS ASIA MULTI ASSET TARGET INCOME - J2 USD | USD | 1,257,21 | 9.1. | | 2,13 | 22,41 | - | - | | A2PH6H | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR N ACCH | EUR | 16,17 | 9.1. | | 2,13 | 18,31 | 63,54 | 38,78 | | 989897 | ABRDN SICAV I - GLOBAL SUSTAINABLE EQUITY FUND, A ACC USD SHARES | USD | 29,66 | 12.1. | | 2,13 | 13,00 | 32,34 | 17,20 | | A0J2PB | BGF US FLEXIBLE EQUITY FUND D2 USD | USD | 104,94 | 12.1. | | 2,13 | 33,41 | 81,71 | 96,26 | | A3DGCT | GANADOR - SPIRIT INVEST - USD HEDGED | USD | 1,309,74 | 9.1. | | 2,13 | 22,50 | 37,43 | - | |
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