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A0J4EC | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR | EUR | 60,83 | 22.1. |   | 2,98 | 12,72 | 43,87 | 59,67 |  | A2QMQM | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL SUSTAINABLE GROWTH IZ ACCUMULATION EUR | EUR | 161,03 | 23.1. |  | 0,99 | -0,26 | 39,86 | 59,65 | | 120192 | HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR | EUR | 62,49 | 22.1. | | 2,98 | 12,71 | 43,84 | 59,64 | | 767358 | T.ROWE PRICE FUNDS SICAV US BLUE CHIP EQUITY FUND A | USD | 125,51 | 23.1. | | -2,16 | 11,05 | 114,80 | 59,64 | | 937835 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAPITALISATION | EUR | 145,65 | 22.1. | | 2,09 | 12,88 | 38,14 | 59,63 | | 937834 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND CLASSIC DISTRIBUTION | EUR | 55,87 | 22.1. | | 2,08 | 12,88 | 38,15 | 59,63 | | A2PSVU | ASHOKA WHITEOAK INDIA OPPORTUNITIES FUND D EUR | EUR | 242,88 | 23.1. | | -7,03 | -14,27 | 26,15 | 59,62 | | A14080 | GOLDMAN SACHS INDIA EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 23,67 | 22.1. | | -5,43 | -13,36 | 25,24 | 59,61 | | A2DL8A | CANDRIAM SUSTAINABLE EQUITY WORLD, C - CAPITALISATION | EUR | 42,01 | 22.1. | | 0,99 | 4,45 | 44,17 | 59,60 | | 693868 | BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A | EUR | 4,36 | 23.1. | | 1,91 | 4,19 | 54,18 | 59,60 | | A2JEHY | GUINNESS GLOBAL EQUITY INCOME FUND Y USD DIST | USD | 20,61 | 22.1. | | 1,87 | 10,67 | 44,16 | 59,59 | | A1XEBM | JPMORGAN FUNDS - US EQUITY ALL CAP FUND A (ACC) - USD | USD | 348,25 | 23.1. | | -0,39 | 6,30 | 59,45 | 59,58 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,37 | 22.1. | | 2,83 | 13,21 | 63,52 | 59,55 | | A14V5R | METZLER EUROPEAN DIVIDEND X | EUR | 142,12 | 22.1. | | 0,54 | 12,86 | 34,38 | 59,55 | | A0NB9P | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | EUR | 57,18 | 22.1. | | 1,71 | 6,48 | 41,96 | 59,54 | | A2AQ5C | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - IE | EUR | 2,116,50 | 22.1. | | 2,48 | 12,56 | 38,18 | 59,53 | | A1W951 | GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | EUR | 29,31 | 22.1. | | 1,90 | -2,70 | 29,55 | 59,53 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,26 | 22.1. | | 2,51 | 16,02 | 43,07 | 59,53 | | A2DTF0 | FRANKLIN GLOBAL QUALITY DIVIDEND UCITS ETF | USD | 40,52 | 22.1. | | 3,17 | 14,85 | 44,40 | 59,52 | | A141YV | JPMORGAN INVESTMENT FUNDS - EUROPE SELECT EQUITY FUND C (ACC) - USD | USD | 255,89 | 23.1. | | 1,78 | 28,05 | 51,01 | 59,50 | |
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