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A0PC0R | JUPITER MERIAN WORLD EQUITY FUND, L EUR HEDGED ACC | EUR | 24,65 | 22.1. |   | 1,05 | 20,34 | 69,01 | 65,98 |  | A1XCJ9 | PRINCIPAL GLOBAL INVESTORS FUNDS - ORIGIN GLOBAL SMALLER COMPANIES FUND I CLASS ACCUMULATION UNITS | USD | 39,09 | 21.1. | | 5,31 | 31,26 | 69,00 | 72,51 | | LAZ154 | LAZARD EMERGING MARKETS EQUITY FUND S DIST GBP | GBP | 1,79 | 21.1. | | 6,91 | 33,75 | 68,99 | 69,30 | | DNA10T | TEQ - DISRUPTIVE TECHNOLOGIES - I-II | EUR | 864,63 | 21.1. | | 4,19 | 1,44 | 68,97 | - | | A1XFLB | BROWN ADVISORY US FLEXIBLE EQUITY FUND DOLLAR CLASS C ACC | USD | 40,87 | 21.1. | | 0,34 | 5,44 | 68,95 | 73,55 | | A2JR9J | CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | USD | 9,77 | 21.1. | | 2,83 | 13,57 | 68,95 | 47,35 | | A2JLBN | INVESCO EMERGING MARKETS EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 98,09 | 22.1. | | 6,57 | 46,60 | 68,95 | 43,96 | | A2PVLF | ALLSPRING (LUX) WORLDWIDE FUND - U.S. ALL CAP GROWTH FUND CLASS I (EUR HEDGED) | EUR | 171,94 | 21.1. | | -1,34 | 5,08 | 68,95 | 12,26 | | A3C3HK | INVESCO GLOBAL EQUITY FUND C QUARTERLY DISTRIBUTION - USD | USD | 11,77 | 22.1. | | 1,20 | 10,36 | 68,94 | - | | A1W85P | AMUNDI INDEX MSCI WORLD - IU | USD | 2,727,37 | 21.1. | | 0,93 | 18,46 | 68,93 | 72,84 | | A1J4P7 | BGF EUROPEAN VALUE FUND D2 USD | USD | 173,79 | 21.1. | | 1,56 | 39,58 | 68,91 | 80,69 | | A2ATZM | AMUNDI MSCI WORLD CLIMATE TRANSITION - IG | GBP | 146,004,40 | 21.1. | | 0,11 | 7,18 | 68,89 | 83,91 | | A2DP2K | CT (LUX) US DISCIPLINED CORE EQUITIES IU USD | USD | 28,30 | 21.1. | | -1,07 | 10,20 | 68,88 | 85,82 | | A1W85N | AMUNDI INDEX MSCI WORLD - IU | USD | 3,263,62 | 21.1. | | 0,93 | 18,46 | 68,88 | 72,79 | | A3C3HL | INVESCO GLOBAL EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 11,77 | 22.1. | | 1,29 | 10,31 | 68,87 | - | | A0JJ0U | SCHRODER INTERNATIONAL SELECTION FUND US LARGE CAP C ACCUMULATION EUR | EUR | 429,19 | 22.1. | | -0,04 | 0,99 | 68,87 | 109,51 | | A2AS4Y | JPMORGAN FUNDS - EUROPE EQUITY PLUS FUND C (ACC) - EUR | EUR | 253,53 | 21.1. | | 1,86 | 26,40 | 68,86 | 112,21 | | A2QNQQ | UBS (IRL) ETF PLC - UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF, KLASSE USD ACC | USD | 23,61 | 21.1. | | -2,23 | 9,00 | 68,85 | - | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 126,79 | 21.1. | | 3,33 | 15,38 | 68,85 | - | | A0JKTL | JPMORGAN FUNDS - EUROPE STRATEGIC VALUE FUND I (ACC) - EUR | EUR | 221,02 | 21.1. | | 0,93 | 30,70 | 68,85 | 113,38 | |
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