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A2QDTU | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) CGD EUR | EUR | 25,59 | 20.1. |   | 1,83 | 6,75 | 35,72 | 60,56 |  | A2JJ8M | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | EUR | 351,02 | 20.1. | | 3,98 | -4,13 | 26,24 | 60,56 | | A2DPUY | CAPITAL GROUP AMCAP FUND (LUX) Z EUR | EUR | 22,88 | 20.1. | | -0,44 | 0,39 | 60,79 | 60,56 | | A2PQM2 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAPITALISATION | EUR | 158,04 | 20.1. | | -0,08 | 14,31 | 43,01 | 60,56 | | A1W7K7 | AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION - RHG (D) | GBP | 278,96 | 20.1. | | -1,01 | 12,02 | 64,93 | 60,54 | | A2PUX6 | M&G (LUX) GLOBAL MAXIMA FUND EUR A INC | EUR | 17,78 | 21.1. | | -1,75 | 1,72 | 44,27 | 60,53 | | A0CAL0 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P DIS EUR | EUR | 1,627,78 | 20.1. | | 0,42 | 1,57 | 32,18 | 60,53 | | 750455 | GOLDMAN SACHS GLOBAL EQUITY INCOME - P CAP EUR | EUR | 797,45 | 20.1. | | 0,42 | 1,57 | 32,18 | 60,53 | | DWS2R7 | DWS INVEST II ESG US TOP DIVIDEND TFD | EUR | 158,07 | 20.1. | | 0,93 | -1,40 | 28,15 | 60,52 | | A2JEY2 | GOLDMAN SACHS US CORE® EQUITY PORTFOLIO CLASS E SHARES (ACC.) (EUR HEDGED) (SNAP) | EUR | 19,68 | 16.1. | | -0,15 | 11,19 | 60,78 | 60,52 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 107,98 | 21.1. | | -3,86 | 10,78 | 103,47 | 60,52 | | A0F6WT | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (YDIS) EUR | EUR | 28,60 | 20.1. | | 2,66 | 21,07 | 60,49 | 60,52 | | A1KALP | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (ACC.) (SNAP) | USD | 42,44 | 16.1. |  | 7,04 | 21,33 | 62,79 | 60,51 | | A2PCB5 | ISHARES MSCI EUROPE CTB ENHANCED ESG UCITS ETF (ACC) | EUR | 8,91 | 20.1. | | 1,52 | 15,72 | 41,18 | 60,51 | | A1W728 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BI - EUR | EUR | 409,42 | 20.1. | | 3,51 | -0,49 | 55,61 | 60,51 | | DWS1EM | DWS INVEST II ESG US TOP DIVIDEND FC | EUR | 356,62 | 20.1. | | 0,93 | -1,38 | 28,17 | 60,50 | | 989668 | TEMPLETON EUROPEAN INSIGHTS FUND CLASS A (ACC) EUR | EUR | 35,87 | 20.1. | | 2,66 | 21,06 | 60,49 | 60,49 | | A114DP | FIDELITY FUNDS - AMERICA FUND Y-USD | USD | 24,65 | 20.1. | | 2,41 | 8,82 | 32,70 | 60,48 | | A1KALN | GOLDMAN SACHS US SMALL CAP CORE® EQUITY PORTFOLIO CLASS R SHARES (SNAP) | USD | 40,48 | 16.1. | | 7,06 | 21,34 | 62,84 | 60,47 | | A14YVH | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG IZ ACCUMULATION USD | USD | 272,12 | 21.1. | | -0,54 | 18,59 | 57,25 | 60,47 | |
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