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A2PH8A | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND USD A ACCUMULATION | USD | 240,07 | 22.1. |   | -1,09 | -2,03 | 59,94 | 7,05 |  | A0NFJW | SCHRODER INTERNATIONAL SELECTION FUND ASIAN CONVERTIBLE BOND A ACCUMULATION USD | USD | 236,96 | 23.1. | | 5,06 | 41,21 | 59,93 | 36,22 | | A3DHVM | FIDELITY FD.GL.INDUSTRIALS FD.Y ACC USD | USD | 17,24 | 22.1. | | 7,01 | 20,31 | 59,93 | - | | MG0120 | M&G (LUX) JAPAN FUND EUR LI INC | EUR | 16,20 | 23.1. |  | 4,45 | 19,84 | 59,91 | - | | A1W7LQ | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHE (C) | EUR | 203,53 | 22.1. | | 0,59 | 10,14 | 59,91 | 58,40 | | A2PHQE | LO FUNDS - EMERGING HIGH CONVICTION, X1, (USD) MD | USD | 21,76 | 22.1. | | 8,58 | 49,52 | 59,88 | - | | A2DTR1 | ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D DISTRIBUTING GBP | GBP | 22,46 | 21.1. | | 0,24 | 8,47 | 59,87 | 79,80 | | DWS2D7 | DWS ESG AKKUMULA ID | EUR | 2,417,05 | 22.1. | | 2,50 | 10,15 | 59,86 | 77,06 | | A12GCR | MEDICAL BIOHEALTH I X | EUR | 336,76 | 23.1. | | 3,12 | 31,24 | 59,85 | 35,33 | | A2QE24 | DPAM B EQUITIES NEWGEMS SUSTAINABLE - KLASSE B USD | USD | 386,84 | 22.1. | | 1,38 | 8,22 | 59,84 | 27,40 | | A2QKHV | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (C) | EUR | 80,35 | 22.1. | | 2,79 | 22,22 | 59,84 | 60,97 | | A0MQG5 | MEDICAL BIOHEALTH S | EUR | 736,65 | 23.1. | | 2,63 | 44,85 | 59,84 | 16,45 | | A2PR3B | BAILLIE GIFFORD WORLDWIDE LONG TERM GLOBAL GROWTH FUND A EUR ACC | EUR | 22,85 | 23.1. | | -2,81 | -5,22 | 59,82 | -3,64 | | A29T3 | UCIP (T) | EUR | 193,18 | 23.1. | | 1,77 | 4,28 | 59,82 | 77,30 | | A2P73B | PGIM JENNISON GLOBAL EQUITY OPPORTUNITIES FUND GBP-HEDGED I DISTRIBUTION (Q) | GBP | 265,35 | 22.1. | | -1,02 | -1,83 | 59,82 | 4,37 | | LYX00T | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - HEDGED EUR (D) | EUR | 34,32 | 22.1. | | 2,79 | 22,23 | 59,82 | - | | A0JL7S | JPMORGAN INVESTMENT FUNDS - GLOBAL SELECT EQUITY FUND I (ACC) - USD | USD | 239,29 | 23.1. | | 1,48 | 11,66 | 59,81 | 75,37 | | A3CUAT | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO CLASS IO SHARES (ACC.) (SEK) (SNAP) | SEK | 164,88 | 22.1. | | -1,08 | -0,81 | 59,81 | - | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 282,86 | 22.1. | | 2,29 | 9,65 | 59,81 | 69,76 | | A12HP4 | ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | EUR | 167,33 | 22.1. | | 1,18 | 5,87 | 59,80 | 82,99 | |
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