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A2JN85 | CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | EUR | 2,30 | 15.1. |   | 7,22 | 16,83 | 47,78 | 59,65 |  | A0Q8H2 | L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF USD ACCUMULATING ETF | USD | 126,01 | 15.1. | | 7,22 | 16,72 | 44,92 | 40,23 | | A3ESLF | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES (ACC.) | USD | 16,79 | 15.1. | | 7,22 | 22,64 | - | - | | A2JP9L | CT (LUX) PAN EUROPEAN FOCUS 2E EUR | EUR | 18,80 | 15.1. | | 7,21 | 16,64 | 47,12 | 58,50 | | A3D9SW | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES (ACC.) | USD | 17,09 | 15.1. | | 7,21 | 23,39 | - | - | | A3E3QH | BGF BROWN TO GREEN MATERIALS FUND Z2 GBP | GBP | 10,85 | 16.1. |  | 7,21 | 29,32 | - | - | | A414H0 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE ST CHF | CHF | 140,568,10 | 15.1. | | 7,21 | - | - | - | | A2JN81 | CT (LUX) PAN EUROPEAN FOCUS 8EP EUR | EUR | 1,52 | 15.1. | | 7,21 | 16,62 | 46,99 | 58,23 | | A3ESLE | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS P SHARES | USD | 16,80 | 15.1. | | 7,21 | 22,72 | - | - | | A3D9SV | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS I SHARES | USD | 16,95 | 15.1. | | 7,21 | 23,43 | - | - | | A3D9S0 | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS R SHARES | USD | 16,95 | 15.1. | | 7,21 | 23,29 | - | - | | A2JN80 | CT (LUX) PAN EUROPEAN FOCUS 8E EUR | EUR | 3,31 | 15.1. | | 7,21 | 16,62 | 46,98 | 58,22 | | A2AG0W | CPM GLOBAL UNDERVALUED FUND - EUR I | EUR | 171,03 | 15.1. | | 7,21 | 31,21 | 33,02 | 34,80 | | 85842 | ERSTE STOCK EUROPE EMERGING EUR R01 (A) | EUR | 65,30 | 16.1. | | 7,21 | 36,17 | 92,31 | 0,54 | | A1C451 | MORGAN STANLEY INVESTMENT FUNDS JAPANESE EQUITY FUND A | JPY | 12,369,61 | 16.1. | | 7,21 | 38,51 | 135,07 | 172,30 | | A41LX7 | BNP PARIBAS EUROPE STRATEGIC AUTONOMY - N CAPITALISATION | EUR | 109,21 | 15.1. | | 7,21 | - | - | - | | FF0131 | FIDELITY FUNDS - LATIN AMERICA FUND D-ACC-EURO | EUR | 16,07 | 15.1. | | 7,20 | 38,42 | 34,59 | 35,73 | | A40446 | INVESCO CHINEXT 50 UCITS ETF ACC | USD | 10,75 | 15.1. | | 7,20 | 93,39 | - | - | | A3D9SZ | GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO CLASS IO S ACC C | USD | 17,41 | 15.1. | | 7,20 | 24,27 | - | - | | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 361,90 | 15.1. | | 7,20 | 0,40 | 28,73 | 66,93 | |
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