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987135 | BGF US BASIC VALUE FUND A2 USD | USD | 159,94 | 28.1. |   | 2,83 | 18,83 | 41,00 | 64,62 |  | A0M6Z2 | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND A (DIST) - USD | USD | 308,06 | 27.1. | | 3,12 | 16,53 | 40,40 | 64,58 | | A2JQ8U | M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | EUR | 42,88 | 28.1. |  | 0,66 | 7,04 | 48,42 | 64,58 | | A0RA1A | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 3,069,69 | 27.1. | | 2,39 | 16,80 | 38,91 | 64,58 | | A2QBG0 | ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | EUR | 168,90 | 27.1. | | 2,24 | 12,74 | 50,08 | 64,57 | | A2PY4L | BNP PARIBAS FLEXI I MULTI-ASSET BOOSTER X CAPITALISATION | EUR | 167,416,90 | 27.1. | | 8,67 | 12,40 | 59,75 | 64,57 | | A2P1M0 | JSS SUSTAINABLE EQUITY - USA P USD DIST | USD | 249,97 | 27.1. | | 1,86 | 10,01 | 51,46 | 64,56 | | A0F6YV | TEMPLETON LATIN AMERICA FUND - I (ACC) USD | USD | 32,32 | 27.1. | | 16,22 | 65,66 | 57,43 | 64,56 | | A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 472,35 | 27.1. | | 1,86 | 10,00 | 51,44 | 64,55 | | A0RA1C | AMUNDI MSCI EMU ESG SELECTION - ME | EUR | 346,12 | 27.1. | | 2,39 | 16,89 | 39,03 | 64,55 | | A2DHAT | SCHRODER INTERNATIONAL SELECTION FUND QEP GLOBAL ESG A ACCUMULATION EUR | EUR | 243,97 | 28.1. | | 1,14 | 6,08 | 43,07 | 64,55 | | A0RA1B | AMUNDI MSCI EMU ESG SELECTION - IE | EUR | 2,005,54 | 27.1. | | 2,39 | 16,80 | 38,89 | 64,55 | | A1W70F | POLAR CAPITAL FUNDS PLC - BIOTECHNOLOGY FUND CLASS R USD DISTRIBUTION SHARES | USD | 64,78 | 27.1. | | 1,35 | 38,83 | 66,66 | 64,54 | | A2DKZW | GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | EUR | 22,36 | 27.1. | | 1,15 | -2,54 | 31,18 | 64,54 | | A1JYUC | GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIST | EUR | 28,53 | 27.1. | | 1,15 | -2,54 | 31,18 | 64,53 | | A2JQNZ | T.ROWE PRICE FUNDS SICAV US EQUITY FUND QN | EUR | 21,24 | 28.1. | | 1,29 | 9,71 | 57,22 | 64,52 | | A116EJ | WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) III SICAV - GLOBAL QUALITY GROWTH FUND EUR S ACCU | EUR | 44,81 | 27.1. | | 2,18 | 5,23 | 56,67 | 64,52 | | A2PHXZ | FIDELITY FUNDS - WORLD FUND A-ACC-HUF | HUF | 6,766,00 | 27.1. | | -0,63 | -0,18 | 42,23 | 64,50 | | A2JE5B | AXA WF SUSTAINABLE EQUITY QI A DISTRIBUTION EUR | EUR | 204,34 | 27.1. | | -0,31 | -1,99 | 34,34 | 64,48 | | A1JQ1G | INVESCO PAN EUROPEAN FOCUS EQUITY FUND A ANNUAL DISTRIBUTION - EUR | EUR | 31,86 | 28.1. | | 5,50 | 14,49 | 24,40 | 64,48 | |
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