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A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,64 | 21.1. |   | 3,77 | 35,34 | 42,94 | 63,42 |  | A1H7RT | CT (LUX) EUROPEAN GROWTH & INCOME A INC GBP | GBP | 32,43 | 21.1. |  | 2,30 | 13,11 | 45,96 | 63,42 | | A2JGV9 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND I2 EUR | EUR | 20,95 | 21.1. | | 0,92 | 0,48 | 42,13 | 63,42 | | A140PW | NEUBERGER BERMAN GLOBAL VALUE FUND USD A ACCUMULATING | USD | 26,13 | 21.1. | | 2,79 | 26,35 | 55,44 | 63,41 | | 257160 | HSBC GLOBAL INVESTMENT FUNDS - EUROPE VALUE IC | EUR | 86,33 | 21.1. | | 1,43 | 25,45 | 44,94 | 63,39 | | A1165D | BSF EUROPEAN OPPORTUNITIES EXTENSION FUND CLASS X2 EUR | EUR | 487,81 | 21.1. | | 2,23 | 5,26 | 39,23 | 63,38 | | A2JHVX | UBS (IRL) ETF PLC - UBS GLOBAL GENDER EQUALITY UCITS ETF, KLASSE HGBP ACC | GBP | 26,26 | 21.1. | | 1,32 | 16,36 | 46,84 | 63,37 | | A0JKCH | JPMORGAN INVESTMENT FUNDS - US SELECT EQUITY FUND A (DIST) - USD | USD | 610,32 | 21.1. | | -1,81 | 8,66 | 64,08 | 63,36 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,38 | 21.1. | | -0,98 | -6,29 | 43,84 | 63,34 | | A14YMB | STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR HEDGED ACCUMULATING | EUR | 27,54 | 21.1. | | -0,07 | 13,20 | 60,11 | 63,34 | | A0PHB7 | BGF US MID-CAP VALUE FUND D2 USD | USD | 495,56 | 22.1. | | 4,23 | 14,48 | 35,07 | 63,32 | | A2PC92 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD HGD | USD | 115,33 | 21.1. | | 1,62 | 12,95 | 38,14 | 63,31 | | A1T9G2 | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (GBP) (SNAP) | GBP | 48,88 | 21.1. | | 6,94 | 8,68 | 51,58 | 63,29 | | A2JE1X | STRUCTURED INVESTMENTS SICAV - GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO CLASS R2 (EUR HEDGED) | EUR | 17,51 | 21.1. | | 3,83 | 15,22 | 11,83 | 63,29 | | A2JQZ5 | UBAM - TECH GLOBAL LEADERS EQUITY IC USD | USD | 266,28 | 20.1. | | -2,31 | 7,65 | 89,86 | 63,27 | | A2PR7D | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | EUR | 19,51 | 21.1. | | 3,39 | 13,23 | 82,68 | 63,26 | | A141RC | PICTET - ROBOTICS - P DY EUR | EUR | 407,70 | 21.1. | | 1,30 | 6,24 | 83,61 | 63,26 | | A141RB | PICTET - ROBOTICS - P EUR | EUR | 407,69 | 21.1. | | 1,30 | 6,24 | 83,60 | 63,26 | | A2PD10 | WELLINGTON GLOBAL STEWARDS FUND USD N ACCU | USD | 24,48 | 21.1. | | 2,86 | 12,48 | 46,12 | 63,25 | | 940667 | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) C EUR | EUR | 68,58 | 21.1. | | 2,33 | 8,02 | 44,87 | 63,25 | |
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