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A2P0DC | DODGE & COX WORLDWIDE FUNDS PLC - U.S. STOCK FUND USD DISTRIBUTING CLASS | USD | 20,29 | 20.1. |   | -0,20 | 6,29 | 40,91 | 64,25 |  | A0RPR2 | INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | EUR | 752,75 | 20.1. | | 8,07 | 34,74 | 18,36 | 64,25 | | A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,34 | 20.1. | | 1,98 | 28,20 | 49,28 | 64,24 | | A1XDRW | BGF WORLD MINING FUND A2 HEDGED AUD | AUD | 18,74 | 20.1. |  | 12,82 | 77,80 | 43,60 | 64,24 | | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 20,58 | 20.1. | | 1,98 | 28,20 | 49,27 | 64,24 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 74,70 | 20.1. | | 1,57 | 16,32 | 42,96 | 64,22 | | 626678 | AMUNDI CAC 40 UCITS ETF DIST | EUR | 79,37 | 20.1. | | -1,08 | 7,50 | 25,78 | 64,21 | | A0Q57E | BGF US BASIC VALUE FUND I2 USD | USD | 182,60 | 20.1. | | 1,31 | 19,60 | 46,89 | 64,21 | | A1XBF8 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - RE | EUR | 136,12 | 20.1. | | 3,31 | 12,64 | 41,75 | 64,20 | | DBX1AR | XTRACKERS CAC 40 UCITS ETF 1D | EUR | 82,14 | 20.1. | | -1,07 | 7,54 | 25,74 | 64,20 | | DWS21P | DWS INVEST LATIN AMERICAN EQUITIES TFC | EUR | 191,51 | 20.1. | | 5,52 | 40,64 | 40,48 | 64,19 | | 982585 | FRANKLIN MUTUAL EUROPEAN FUND - N (ACC) EUR | EUR | 31,13 | 20.1. | | 0,78 | 18,01 | 43,06 | 64,19 | | A2P5QF | ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | EUR | 1,641,77 | 19.1. | | 1,66 | 13,50 | 52,42 | 64,18 | | A2DQ70 | UBS (IRL) FUND SOLUTIONS PLC - UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | EUR | 16,22 | 20.1. | | 5,24 | 15,74 | 13,93 | 64,17 | | 161999 | MEAG AKTIENSELECT A | EUR | 177,85 | 19.1. | | 1,50 | 4,39 | 50,12 | 64,16 | | A2PMZV | EMERGING MARKETS CORPORATE HIGH YIELD DEBT FUND O3 | USD | 126,06 | 19.1. | | 2,31 | 11,03 | 50,34 | 64,16 | | A1JQV0 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - XU | USD | 2,767,95 | 20.1. | | 3,65 | 27,93 | 54,80 | 64,15 | | A0H074 | ISHARES DOW JONES ASIA PACIFIC SELECT DIVIDEND 50 UCITS ETF (DE) | EUR | 28,99 | 20.1. | | 4,97 | 20,05 | 44,27 | 64,15 | | A0M9SC | BGF WORLD MINING FUND A2 HEDGED EUR | EUR | 7,60 | 20.1. | | 12,76 | 76,33 | 42,86 | 64,15 | | A2PD11 | WELLINGTON GLOBAL STEWARDS FUND USD S ACCU | USD | 24,65 | 20.1. | | 2,51 | 12,25 | 47,54 | 64,14 | |
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