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A2N7MZ | FRANKLIN TECHNOLOGY FUND - I (YDIS) EUR | EUR | 34,30 | 29.1. |   | 0,56 | 4,54 | 97,47 | 67,56 |  | A1JKVM | ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | USD | 474,04 | 29.1. |  | 4,72 | 10,55 | 35,42 | 67,56 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 182,03 | 29.1. | | -0,05 | 0,05 | 41,00 | 67,56 | | A1W6F5 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES E USD | USD | 268,22 | 29.1. | | 4,72 | 10,55 | 35,42 | 67,56 | | A1J4Q5 | BGF US MID-CAP VALUE FUND D2 EUR | EUR | 408,39 | 30.1. | | 0,74 | -1,85 | 19,23 | 67,54 | | A14MET | UBS (LUX) FUND SOLUTIONS - UBS CORE MSCI EMU UCITS ETF HCHF ACC | CHF | 25,92 | 29.1. | | 1,71 | 16,40 | 40,91 | 67,54 | | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 123,76 | 29.1. | | 2,30 | 13,32 | 46,97 | 67,54 | | A2PD1Z | WELLINGTON GLOBAL STEWARDS FUND USD D ACCU | USD | 23,94 | 29.1. | | 4,12 | 12,12 | 45,70 | 67,52 | | A2PLXF | PICTET - USA INDEX - HR EUR | EUR | 504,31 | 28.1. | | 1,02 | 12,50 | 64,33 | 67,52 | | 533983 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND I GBP | GBP | 56,28 | 29.1. | | 1,90 | 18,24 | 36,67 | 67,50 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 103,90 | 29.1. | | 0,53 | 4,54 | 97,38 | 67,50 | | A2DVTE | TERRASSISI AKTIEN I AMI I (A) | EUR | 199,73 | 30.1. | | -1,46 | -3,13 | 36,80 | 67,48 | | A2N39E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND STERLING E (INC.) (HEDGED) | GBP | 1,18 | 29.1. | | 5,19 | 39,31 | 67,50 | 67,48 | | A0M6Z3 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (ACC) - EUR | EUR | 300,63 | 30.1. | | 0,90 | 0,70 | 27,62 | 67,48 | | A1JQFE | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIV) - EUR | EUR | 196,64 | 30.1. | | 0,90 | 0,71 | 27,62 | 67,48 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 82,12 | 29.1. | | 1,90 | 18,18 | 36,62 | 67,46 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,598,73 | 29.1. | | 2,69 | 14,38 | 39,14 | 67,45 | | A14VA8 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (ACC.) (EUR) | EUR | 26,54 | 28.1. | | -0,38 | -4,60 | 42,61 | 67,44 | | A14U7W | SWISS LIFE FUNDS (LUX) EQUITY EURO ZONE (EUR) I - CAP | EUR | 198,06 | 29.1. | | 2,17 | 11,33 | 38,31 | 67,42 | | A2PD2G | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | EUR | 16,84 | 30.1. | | 3,52 | 16,01 | 43,44 | 67,41 | |
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