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A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,10 | 20.1. |   | 0,21 | 23,96 | 40,53 | 59,48 |  | 534329 | SCHRODER INTERNATIONAL SELECTION FUND EURO EQUITY I ACCUMULATION EUR | EUR | 92,46 | 20.1. | | 1,73 | 20,87 | 46,00 | 59,47 | | 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 | | A0Q2U4 | DIGITAL FUNDS - STARS EUROPE USD | USD | 452,75 | 20.1. | | 3,89 | 29,64 | 60,75 | 59,46 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 20,36 | 20.1. | | 0,21 | 23,96 | 40,52 | 59,45 | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 160,75 | 20.1. | | 2,30 | 15,12 | 38,41 | 59,45 | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 2,104,72 | 21.1. |  | 2,17 | 10,14 | 43,82 | 59,45 | | 77975 | KATHREIN EUROPEAN EQUITY (R) (T) | EUR | 247,68 | 21.1. | | 1,68 | 21,44 | 51,34 | 59,45 | | A0KEU5 | RUSSELL INVESTMENTS US EQUITY FUND R EURO | EUR | 473,46 | 20.1. | | -1,37 | -3,63 | 47,60 | 59,42 | | A1J80K | BARINGS LATIN AMERICA FUND - CLASS I GBP ACC | GBP | 43,76 | 20.1. | | 6,84 | 44,57 | 36,20 | 59,42 | | A2DJLW | ROBECO QI GLOBAL SDG & CLIMATE CONSERVATIVE EQUITIES F EUR | EUR | 194,47 | 20.1. | | -0,04 | 2,07 | 35,10 | 59,41 | | A14Y2B | MFS MERIDIAN FUNDS - GLOBAL EQUITY INCOME FUND - KLASSE I1 EUR | EUR | 229,35 | 20.1. | | 2,60 | 5,62 | 26,60 | 59,40 | | A2JQ89 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | EUR | 42,01 | 21.1. | | 0,43 | 6,54 | 36,24 | 59,40 | | A3DEZY | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 USD | USD | 36,58 | 20.1. | | 1,34 | 30,77 | 56,38 | 59,40 | | A3EAAH | MANDARINE EQUITY INCOME - F | EUR | 190,74 | 19.1. | | 0,98 | 8,54 | 35,47 | 59,39 | | A1H45F | AMUNDI FUNDS EQUITY MENA - A EUR | EUR | 311,99 | 20.1. | | 5,76 | -2,88 | 19,33 | 59,37 | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,71 | 16.1. | | 0,98 | -1,25 | 40,63 | 59,37 | | A2H572 | AMUNDI MSCI EUROPE EX SWITZERLAND ESG BROAD TRANSITION UCITS ETF ACC | EUR | 364,54 | 20.1. | | 1,74 | 13,30 | 34,66 | 59,34 | | 675220 | RUSSELL INVESTMENTS PAN EUROPEAN EQUITY FUND B EURO | EUR | 2,572,27 | 20.1. | | 1,65 | 15,10 | 38,81 | 59,33 | |
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