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A1T949 | FRANKLIN TECHNOLOGY FUND - W (ACC) EUR | EUR | 91,84 | 22.1. |   | 1,01 | 1,17 | 98,79 | 62,00 |  | A0M70T | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL QUALITY A ACCUMULATION EUR | EUR | 375,01 | 23.1. |  | 0,95 | 4,77 | 42,29 | 62,00 | | A1T9GY | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (ACC.) | USD | 30,81 | 22.1. | | 1,12 | 17,06 | 47,70 | 61,99 | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 480,38 | 22.1. | | 2,20 | 15,99 | 41,01 | 61,98 | | A400ZA | RUSSELL INVESTMENTS WORLD EQUITY FUND P | GBP | 21,93 | 22.1. | | 2,00 | 8,30 | 42,03 | 61,96 | | A2PAZS | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES (GROSS Q-DIST) | USD | 18,16 | 22.1. | | 1,11 | 17,05 | 47,69 | 61,95 | | A0BMAB | T.ROWE PRICE FUNDS SICAV US LARGE CAP GROWTH EQUITY FUND A | USD | 109,20 | 23.1. | | -2,77 | 10,06 | 105,77 | 61,95 | | FF0148 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-HKD (HEDGED) | HKD | 11,22 | 22.1. | | 1,18 | 13,14 | 46,65 | 61,93 | | A1T9GX | GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO CLASS R SHARES | USD | 26,60 | 22.1. | | 1,18 | 17,12 | 47,74 | 61,93 | | A2DHAS | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG C ACCUMULATION USD | USD | 271,51 | 23.1. | | 0,79 | 18,59 | 58,63 | 61,93 | | A40LP6 | SISSENER SICAV - SISSENER CANOPUS - RL NOK | NOK | 2,621,02 | 22.1. | | 2,87 | 23,70 | 40,68 | 61,92 | | A2JQ8M | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C INC | EUR | 58,07 | 23.1. | | 1,67 | -0,62 | 36,69 | 61,91 | | A0BL2K | BGF US MID-CAP VALUE FUND A2 EUR | EUR | 365,99 | 23.1. | | 3,32 | 0,85 | 21,29 | 61,90 | | A0DLKB | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A2 EUR | EUR | 20,21 | 22.1. | | 2,45 | 14,97 | 41,73 | 61,89 | | A0DQTL | JANUS HENDERSON CONTINENTAL EUROPEAN FUND A1 EUR | EUR | 16,50 | 22.1. | | 2,45 | 14,97 | 41,73 | 61,88 | | A2QFZM | CAPITAL GROUP NEW ECONOMY FUND (LUX) A7 USD | USD | 23,52 | 22.1. | | 3,61 | 27,27 | 100,17 | 61,87 | | A2ATHD | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC | EUR | 290,04 | 22.1. | | 7,39 | 29,66 | 51,44 | 61,87 | | 691565 | CATTOLICO AKTIEN GLOBAL UNION | EUR | 197,73 | 22.1. | | -0,19 | -4,22 | 41,08 | 61,86 | | 216770 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE AA | EUR | 346,17 | 22.1. | | 2,27 | 3,54 | 50,64 | 61,85 | | A0KEUZ | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND R ROLL-UP EUR | EUR | 292,29 | 22.1. | | 2,99 | 15,23 | 36,87 | 61,84 | |
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