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DWS2VA | DWS INVEST CROCI WORLD VALUE LC | EUR | 368,39 | 20.1. |   | 0,38 | 1,29 | 24,52 | 59,59 |  | LYX0PP | AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST | EUR | 143,90 | 20.1. | | 1,55 | 8,57 | 31,87 | 59,58 | | A1JQVW | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE | EUR | 164,09 | 20.1. | | 3,27 | 12,49 | 39,59 | 59,58 | | A2JQST | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS Y USD ACC | USD | 295,91 | 20.1. | | 2,27 | 22,92 | 112,88 | 59,58 | | A14ZPB | ROBECO ASIA PACIFIC EQUITIES F USD | USD | 260,27 | 20.1. | | 6,96 | 45,38 | 68,58 | 59,58 | | A1H504 | AMUNDI S.F. - EUR COMMODITIES - I USD HGD | USD | 1,142,35 | 20.1. | | 1,65 | 13,93 | 15,01 | 59,57 | | A2ACAQ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - WELLINGTON US RESEARCH EQUITY FUND EUR D ACCU | EUR | 25,36 | 20.1. | | -0,63 | -2,92 | 48,89 | 59,57 | | A2JGZK | FIERA CAPITAL GLOBAL EQUITY FUND - B ACC EUR | EUR | 19,28 | 20.1. | | 1,31 | -0,44 | 34,35 | 59,56 | | 77974 | KATHREIN EUROPEAN EQUITY (R) (A) | EUR | 65,04 | 21.1. | | 1,69 | 21,44 | 51,33 | 59,56 | | A12ATD | ISHARES MSCI FRANCE UCITS ETF EUR (ACC) | EUR | 61,78 | 20.1. | | -0,80 | 7,85 | 24,93 | 59,56 | | A2PJRD | CPR INVEST - GLOBAL RESOURCES - F USD - ACC | USD | 181,47 | 20.1. |  | 9,58 | 42,41 | 29,20 | 59,55 | | A2P1M1 | JSS SUSTAINABLE EQUITY - USA I USD DIST | USD | 253,31 | 20.1. | | -0,98 | 6,10 | 54,49 | 59,54 | | A2PFZF | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-EURO | EUR | 17,21 | 20.1. | | 0,76 | 8,07 | 42,81 | 59,53 | | A0Q3ZU | FRANKLIN TECHNOLOGY FUND - I (ACC) EUR | EUR | 102,51 | 20.1. | | -0,81 | 1,53 | 101,08 | 59,52 | | A2DKZ2 | FIDELITY FUNDS - WORLD FUND I-ACC-EURO | EUR | 26,24 | 20.1. | | 0,15 | 7,23 | 50,46 | 59,51 | | A2JSH9 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-ACC-EURO | EUR | 20,99 | 20.1. | | 0,72 | 8,08 | 42,89 | 59,50 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 37,30 | 21.1. | | 6,16 | 30,14 | 45,53 | 59,49 | | A1C9LF | BNY MELLON GLOBAL EQUITY INCOME FUND EURO B (INC.) | EUR | 2,63 | 21.1. | | 2,39 | 10,22 | 33,44 | 59,49 | | A2DMUS | TBF EUROPEAN OPPORTUNITIES EUR I | EUR | 165,03 | 20.1. | | 4,00 | 25,73 | 44,89 | 59,46 | | A0QZZQ | INVESCO PAN EUROPEAN EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 30,11 | 21.1. | | 2,73 | 38,15 | 44,77 | 59,46 | |
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