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A3DXG8 | BNP PARIBAS FUNDS RESPONSIBLE US MULTI-FACTOR EQUITY I EUR CAPITALISATION | EUR | 226,97 | 21.1. |   | 1,11 | 1,43 | 52,97 | 94,32 |  | HAFX4H | HAL MULTI ASSET CONSERVATIVE IA | EUR | 116,19 | 21.1. | | 1,11 | 3,98 | 17,00 | 2,02 | | DWS0RZ | DWS CIO VIEW DYNAMIC LC | EUR | 251,63 | 21.1. |  | 1,11 | 7,38 | 36,46 | 37,80 | | A0M8CL | JPMORGAN FUNDS - EMERGING MARKETS LOCAL CURRENCY DEBT FUND I (ACC) - EUR | EUR | 142,23 | 21.1. | | 1,11 | 6,53 | 17,93 | 17,98 | | A40GN6 | CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP ACC AUD PORTFOLIO HEDGED | AUD | 10,03 | 21.1. | | 1,11 | -4,57 | - | - | | A0LFV6 | GOLDMAN SACHS GLOBAL EQUITY INCOME - I CAP EUR | EUR | 990,44 | 21.1. | | 1,11 | 3,22 | 36,62 | 70,46 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,13 | 21.1. | | 1,11 | 9,14 | 38,95 | 52,25 | | A2PXJZ | PRINCIPAL GLOBAL INVESTORS FUNDS - FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND F CLASS INCOME UNITS | USD | 9,35 | 21.1. | | 1,11 | 13,82 | 29,64 | 17,31 | | A1CXE2 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE L | EUR | 312,84 | 21.1. | | 1,11 | -3,59 | 44,11 | 27,32 | | A2JRF1 | VARIOPARTNER SICAV - VONTOBEL CONVICTION CONSERVATIVE EUR F | EUR | 118,57 | 21.1. | | 1,11 | 6,08 | 18,59 | 9,07 | | A2PQYU | INVESCO GLOBAL EQUITY FUND A (EUR HEDGED) ACCUMULATION | EUR | 17,33 | 22.1. | | 1,11 | 7,24 | 54,59 | -1,03 | | ETF087 | AMUNDI MSCI EUROPE ACTION UCITS ETF DIST | EUR | 125,38 | 21.1. | | 1,11 | 13,15 | - | - | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,18 | 21.1. | | 1,11 | 9,14 | 38,95 | 52,25 | | A12HHU | AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A EUR AD | EUR | 72,99 | 21.1. | | 1,11 | 5,42 | 14,51 | -0,56 | | A2PBVM | SOLITAIRE GLOBAL BOND FUND - USD X | USD | 185,95 | 21.1. | | 1,11 | 12,51 | 44,61 | 42,38 | | A12HGP | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND AUD B (MONTHLY) DISTRIBUTING | AUD | 3,19 | 21.1. | | 1,11 | 17,55 | 15,85 | -10,78 | | A408AP | BGF WORLD TECHNOLOGY FUND B2 USD | USD | 13,69 | 22.1. | | 1,11 | 12,40 | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 353,26 | 22.1. | | 1,11 | 12,77 | 38,52 | 53,07 | | A3D9UJ | PREMIUM SELECTION UCITS ICAV - JULIUS BAER GLOBAL INCOME OPPORTUNITIES AH DIS SGD | SGD | 115,33 | 21.1. | | 1,11 | 9,86 | - | - | | A2PCKR | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK HGD | CZK | 1,316,37 | 21.1. | | 1,11 | 4,52 | 31,35 | 18,39 | |
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