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A1T9B7 | MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE EUR C | EUR | 353,53 | 29.1. |   | 1,87 | 5,27 | 33,53 | 71,11 |  | A3C0G0 | CANDRIAM SUSTAINABLE EQUITY WORLD, R - CAPITALISATION | EUR | 285,33 | 29.1. |  | 0,55 | 4,59 | 46,26 | 71,10 | | A0DQDM | RUSSELL INVESTMENTS WORLD EQUITY FUND I | GBP | 84,95 | 29.1. | | 1,01 | 9,13 | 42,99 | 71,10 | | A2N4MZ | NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS FUND EUR M ACCUMULATING UNHEDGED | EUR | 21,30 | 29.1. | | 1,91 | 1,77 | 40,22 | 71,08 | | A3DT8Y | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND M EUR | EUR | 18,92 | 29.1. | | 2,66 | 14,32 | 38,51 | 71,07 | | A113XF | JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND, L USD ACC | USD | 1,94 | 30.1. | | 0,82 | 15,45 | 39,59 | 71,07 | | A0M70V | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY C ACCUMULATION EUR | EUR | 416,03 | 30.1. | | 0,77 | 5,95 | 44,84 | 71,06 | | A2P101 | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD DIST | USD | 265,00 | 29.1. | | 5,18 | 29,00 | 113,86 | 71,06 | | A2PZQV | MACQUARIE EMERGING MARKETS FUND SI EUR | EUR | 25,44 | 29.1. | | 16,60 | 67,89 | 100,82 | 71,05 | | A1J5EL | RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES IP (EUR) | EUR | 413,12 | 29.1. | | 7,40 | 22,47 | 48,29 | 71,04 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 304,35 | 29.1. | | 5,19 | 29,00 | 113,88 | 71,03 | | A1CW07 | R-CO CONVICTION EQUITY VALUE EURO F EUR | EUR | 277,88 | 28.1. | | 0,74 | 19,79 | 37,65 | 71,01 | | A2DRG4 | ISHARES MSCI EUROPE QUALITY DIVIDEND ADVANCED UCITS ETF EUR (DIST) | EUR | 6,54 | 29.1. | | 0,24 | 4,93 | 32,72 | 71,01 | | A2JEHQ | FIERA CAPITAL US EQUITY FUND - B CLASS SHARES | USD | 25,82 | 29.1. | | 2,60 | 7,23 | 44,69 | 71,01 | | A2JA59 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD W (ACC.) | USD | 2,41 | 30.1. | | 2,89 | 21,46 | 71,87 | 71,01 | | A1XABE | BGF EUROPEAN EQUITY INCOME FUND A5G HEDGED USD | USD | 29,54 | 30.1. | | 1,93 | 14,36 | 46,43 | 71,00 | | A2JRCD | M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | USD | 19,50 | 30.1. | | 5,33 | 18,18 | 51,03 | 70,98 | | A2JRCE | M&G (LUX) GLOBAL DIVIDEND FUND USD A INC | USD | 15,74 | 30.1. | | 5,33 | 18,18 | 51,03 | 70,97 | | 541058 | GOLDMAN SACHS EUROPE EQUITY - X CAP EUR | EUR | 101,90 | 29.1. | | 3,02 | 13,23 | 40,86 | 70,97 | | A2DHAU | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION EUR | EUR | 259,95 | 30.1. | | 0,66 | 5,71 | 45,54 | 70,96 | |
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