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A2JQ8Q | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A INC | EUR | 41,38 | 16.1. |   | 1,65 | -1,69 | 42,99 | 75,43 |  | A1WY0J | NEUBERGER BERMAN STRATEGIC INCOME FUND JPY I ACCUMULATING UNHEDGED | JPY | 2,486,74 | 16.1. | | 1,09 | 11,11 | 49,79 | 75,41 | | A0PGWF | FIDELITY FUNDS - EUROPEAN DIVIDEND FUND Y-ACC-EURO | EUR | 33,85 | 16.1. |  | 0,92 | 12,27 | 46,41 | 75,39 | | A1JMEY | POLAR CAPITAL FUNDS PLC - NORTH AMERICAN FUND CLASS I EUR DISTRIBUTION SHARES | EUR | 46,16 | 16.1. | | 6,02 | 0,74 | 49,29 | 75,38 | | A2JQ8Y | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | USD | 51,57 | 16.1. | | 0,58 | 11,80 | 56,91 | 75,38 | | A2PJL6 | MFS MERIDIAN FUNDS - U.S. GROWTH FUND - KLASSE I1 USD | USD | 244,93 | 16.1. | | 0,86 | 12,96 | 94,78 | 75,38 | | A2JQ8P | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | EUR | 49,10 | 16.1. | | 1,65 | -1,73 | 42,93 | 75,37 | | A2ARZF | CT (LUX) GLOBAL FOCUS IE ACCUMULATION EUR | EUR | 30,72 | 16.1. | | 5,44 | 4,66 | 62,44 | 75,37 | | A2PN2L | BNP PARIBAS FUNDS SUSTAINABLE GLOBAL MULTI-FACTOR EQUITY CLASSIC CAPITALISATION | USD | 264,92 | 15.1. | | 1,65 | 22,84 | 59,63 | 75,36 | | A2JQ8Z | M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C INC | USD | 42,97 | 16.1. | | 0,58 | 11,80 | 56,90 | 75,36 | | 529854 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS A SHARES | USD | 19,23 | 16.1. | | 3,67 | 43,41 | 69,32 | 75,35 | | A3EAL4 | ISHARES EUROPE INDEX FUND (IE) D ACCUMULATING EUR | EUR | 19,95 | 15.1. | | 3,71 | 22,26 | 46,89 | 75,33 | | A2ACAS | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR S ACCU | EUR | 27,53 | 16.1. | | 2,68 | 2,19 | 57,38 | 75,33 | | A2ANJJ | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | EUR | 39,57 | 16.1. | | -0,30 | 1,96 | 105,35 | 75,32 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,787,04 | 16.1. | | 2,29 | 10,43 | 53,43 | 75,31 | | A1W9HE | JPMORGAN FUNDS - EUROPE DYNAMIC FUND C (ACC) - USD | USD | 312,81 | 16.1. | | 2,44 | 45,12 | 67,01 | 75,31 | | A2JPVU | M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | EUR | 20,81 | 16.1. | | 4,42 | 6,71 | 40,98 | 75,30 | | A0DQH1 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (ACC) - EUR | EUR | 45,14 | 16.1. | | 3,39 | 27,37 | 51,94 | 75,30 | | A1W75M | VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 381,41 | 16.1. | | 3,01 | 7,88 | 61,36 | 75,29 | | A0MU88 | BERGOS - EUROPEAN EQUITIES ANTEILKLASSE C | EUR | 285,61 | 16.1. | | 2,05 | 24,64 | 39,77 | 75,29 | |
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