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A1T8UX | BNP PARIBAS FUNDS EURO EQUITY CLASSIC H CZK CAPITALISATION | CZK | 8,271,79 | 22.1. |   | 2,53 | 14,33 | 33,80 | 62,66 |  | A1JSY5 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND I-ACC-EURO | EUR | 44,13 | 22.1. | | 1,22 | 7,98 | 44,17 | 62,66 | | A2N6SA | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR | EUR | 311,16 | 22.1. | | 5,85 | 17,99 | 90,60 | 62,66 | | LAZ210 | LAZARD EMERGING MARKETS EQUITY FUND BP DIST USD | USD | 14,06 | 22.1. | | 7,79 | 45,58 | 80,91 | 62,65 | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 82,78 | 22.1. | | 2,72 | 19,19 | 37,87 | 62,63 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,603,37 | 22.1. | | 2,87 | 15,70 | 39,81 | 62,63 | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 462,32 | 22.1. | | 6,09 | 30,89 | 63,09 | 62,63 | | A1C9KS | BNY MELLON GLOBAL EQUITY INCOME FUND USD B | USD | 3,86 | 23.1. | | 3,80 | 25,99 | 46,15 | 62,63 | | A40LFT | SISSENER SICAV - SISSENER CANOPUS - I NOK | NOK | 5,109,97 | 22.1. | | 2,87 | 23,70 | 40,67 | 62,61 | | A2DTUZ | INDEXIQ FACTORS SUSTAINABLE EUROPE EQUITY, UCITS ETF ACC - CAPITALISATION | EUR | 46,86 | 21.1. |  | -0,51 | 16,78 | 40,90 | 62,60 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 251,33 | 23.1. | | 3,18 | 22,26 | 53,57 | 62,60 | | A2QCDT | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND AN (BRL) | USD | 20,21 | 23.1. | | 11,04 | 30,39 | 53,92 | 62,59 | | A0Q7Y0 | FVCM - U.S. EQUITY FUND I | USD | 423,58 | 23.1. | | 4,80 | 20,58 | 41,18 | 62,59 | | A2JCN1 | BGF EURO-MARKETS FUND A2 HEDGED SGD | SGD | 38,24 | 23.1. | | 3,44 | 9,32 | 40,69 | 62,59 | | A2N6SB | MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND B EUR | EUR | 299,55 | 22.1. | | 5,85 | 17,94 | 90,50 | 62,58 | | LAZ208 | LAZARD EMERGING MARKETS EQUITY FUND BP ACC USD | USD | 17,99 | 22.1. | | 7,79 | 45,55 | 80,84 | 62,58 | | FF0304 | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND W-ACC-GBP | GBP | 1,59 | 22.1. | | -1,06 | 10,96 | 39,84 | 62,58 | | A09ZJ | RAIFFEISEN-NEWINFRASTRUCTURE-ESG-AKTIEN (R) (A) | EUR | 244,57 | 23.1. | | 4,45 | 18,68 | 45,12 | 62,58 | | A2JGZN | FIERA CAPITAL GLOBAL EQUITY FUND - C ACC EUR | EUR | 20,20 | 22.1. | | 2,49 | -0,02 | 34,93 | 62,57 | | A3C65R | PGIM QUANT SOLUTIONS GLOBAL EQUITY FUND CHF I ACCUMULATION | CHF | 195,48 | 22.1. | | 2,00 | 4,96 | 45,90 | 62,57 | |
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