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A1J0G6 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BI - EUR | EUR | 424,14 | 16.1. |   | 2,54 | -0,02 | 46,71 | 69,48 |  | A2PEGR | FSSA CHINA GROWTH FUND CLASS V (ACCUMULATION) USD | USD | 12,61 | 16.1. |  | 2,54 | 29,22 | -3,77 | -23,21 | | A3ERFR | LIONTRUST GF SUSTAINABLE FUTURE US GROWTH FUND B8 ACC USD | USD | 13,99 | 15.1. | | 2,54 | 10,41 | - | - | | A0M9BN | SYCOMORE OPPORTUNITIES I | EUR | 405,68 | 15.1. | | 2,54 | 11,62 | 12,11 | -5,61 | | A2B65 | TOP STRATEGIE AKTIV EUR (A) | EUR | 117,70 | 16.1. | | 2,54 | 5,66 | 29,88 | 34,60 | | A1W84S | AMUNDI S&P 500 SCREENED INDEX IE | EUR | 356,01 | 15.1. | | 2,53 | 5,30 | 69,07 | 111,19 | | A2PYH1 | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES (ACC.) (GBP) | GBP | 15,78 | 15.1. | | 2,53 | 8,08 | 9,66 | 4,85 | | A3CV4G | LUMYNA - MW TOPS UCITS FUND - CHF D (ACC) | CHF | 190,39 | 13.1. | | 2,53 | 13,84 | - | - | | A3EW74 | EASTSPRING INVESTMENTS - ASIAN LOW VOLATILITY EQUITY FUND - D | USD | 18,94 | 16.1. | | 2,53 | 19,18 | - | - | | A1J4H1 | ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) CLASS X2 USD | USD | 206,03 | 16.1. | | 2,53 | 22,51 | 29,23 | 31,92 | | 986041 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND A CLASS ACCUMULATION UNITS | USD | 157,46 | 15.1. | | 2,53 | 36,36 | 52,87 | 45,11 | | A3EHNN | AMPEGA ETFS-PORTFOLIO SELECT DYNAMISCH I (T) | EUR | 112,53 | 16.1. | | 2,53 | 1,74 | - | - | | A14RMD | NEUBERGER BERMAN US REAL ESTATE SECURITIES FUND EUR M ACCUMULATING | EUR | 10,93 | 15.1. | | 2,53 | -2,50 | -4,37 | -3,70 | | A3C3AQ | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE A EUR UNHEDGED ACCUMULATION | EUR | 129,56 | 15.1. | | 2,53 | 10,03 | 23,10 | 18,86 | | A2JPYK | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | EUR | 19,35 | 16.1. | | 2,53 | 9,55 | 39,59 | 64,85 | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,44 | 15.1. | | 2,53 | 20,58 | 63,70 | 69,65 | | A40BNN | SPARINVEST SICAV - EUROPEAN VALUE EUR W R | EUR | 245,79 | 15.1. | | 2,53 | 24,51 | 48,71 | 79,10 | | A3CTPB | BGF ESG MULTI-ASSET FUND I2 USD HEDGED | USD | 12,96 | 16.1. | | 2,53 | 15,10 | 32,11 | - | | A3EFRL | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE B EUR UNHEDGED ACCUMULATION | EUR | 122,72 | 15.1. | | 2,53 | 9,94 | 22,82 | 18,40 | | 662794 | FSSA CHINA GROWTH FUND CLASS II (ACCUMULATION) USD | USD | 319,37 | 16.1. | | 2,53 | 29,00 | -4,23 | -23,63 | |
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