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A118YK | VANGUARD EUROZONE STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 258,05 | 20.1. |   | 1,60 | 20,42 | 53,04 | 74,98 |  | A1JDBR | INVESCO US VALUE EQUITY FUND A ACCUMULATION - USD | USD | 80,40 | 21.1. | | 0,42 | 11,68 | 41,50 | 74,97 | | 260626 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD | USD | 98,20 | 20.1. | | 1,78 | 14,10 | 55,03 | 74,97 | | A1C6RZ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - IU (C) | USD | 5,581,70 | 20.1. | | -1,01 | 12,76 | 70,49 | 74,96 | | 263243 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC | USD | 93,16 | 20.1. | | 1,78 | 14,09 | 55,01 | 74,95 | | A1JDES | INVESCO US VALUE EQUITY FUND A SEMI-ANNUAL DISTRIBUTION - USD | USD | 74,76 | 21.1. | | 0,43 | 11,69 | 41,51 | 74,94 | | A1CYN9 | GOLDMAN SACHS GLOBAL SMALL CAP CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (SNAP) | USD | 28,48 | 16.1. |  | 5,64 | 30,64 | 64,81 | 74,94 | | A0JLT0 | JPMORGAN FUNDS - TAIWAN FUND - JPM TAIWAN I (ACC) - USD | USD | 338,86 | 20.1. | | 4,36 | 43,59 | 95,84 | 74,93 | | A1XFM9 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 HUSD | USD | 28,60 | 20.1. | | 1,50 | 17,69 | 49,82 | 74,91 | | A29T3 | UCIP (T) | EUR | 190,66 | 21.1. | | 0,44 | 3,71 | 57,74 | 74,91 | | A0HG2W | JPMORGAN FUNDS - AMERICA EQUITY FUND - JPM AMERICA EQUITY D (ACC) - EUR | EUR | 44,32 | 20.1. | | -1,40 | -6,58 | 58,57 | 74,90 | | A2DH37 | BROWN ADVISORY US FLEXIBLE EQUITY FUND EURO CLASS B DIS | EUR | 29,54 | 20.1. | | -0,54 | -7,69 | 54,98 | 74,90 | | A2PCPR | AMUNDI FUNDS EUROPE EQUITY INCOME SELECT - A2 USD HGD QTI | USD | 57,48 | 20.1. | | 1,43 | 15,21 | 47,88 | 74,88 | | A2PCMA | AMUNDI FUNDS EUROLAND EQUITY - I EUR | EUR | 1,933,07 | 20.1. | | 1,30 | 14,16 | 45,25 | 74,85 | | A113FK | XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | USD | 31,83 | 20.1. | | -2,71 | 24,14 | 124,24 | 74,84 | | 81053 | GENERALI EURO STOCK-SELECTION T | EUR | 24,05 | 21.1. | | 3,17 | 19,27 | 61,02 | 74,82 | | A2JE5X | FIDELITY MSCI EUROPE INDEX FUND P-ACC-GBP (HEDGED) | GBP | 10,23 | 20.1. | | 1,69 | 19,76 | 48,62 | 74,82 | | A0MV8V | STABILITAS GOLD+RESOURCEN SPECIAL SITUATIONS P | EUR | 100,60 | 21.1. | | 15,67 | 119,32 | 69,39 | 74,80 | | A2N85V | JANUS HENDERSON HORIZON BIOTECHNOLOGY FUND A2 USD | USD | 36,60 | 21.1. | | 2,18 | 56,34 | 96,04 | 74,79 | | A3EAXR | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DISTRIBUTION | EUR | 146,61 | 20.1. | | 0,01 | 15,93 | 49,86 | 74,78 | |
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