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68867 | RAIFFEISEN-ENERGIE-AKTIEN (R) (T) | EUR | 168,52 | 23.1. |   | 7,19 | 22,51 | 15,82 | 58,66 |  | 68868 | RAIFFEISEN-ENERGIE-AKTIEN (R) (VTA) | EUR | 171,65 | 23.1. | | 7,19 | 22,52 | 15,82 | 58,66 | | 515244 | DWS GLOBAL GROWTH LD | EUR | 267,85 | 23.1. | | 0,09 | 3,10 | 64,59 | 58,64 | | A0KEUV | RUSSELL INVESTMENTS WORLD EQUITY FUND EH-T EURO | EUR | 37,20 | 22.1. |  | 2,23 | 14,74 | 50,79 | 58,64 | | A0RBBP | VERITAS GLOBAL EQUITY INCOME FUND A USD | USD | 199,02 | 23.1. | | 0,05 | 19,23 | 51,74 | 58,63 | | A3C07F | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR CAPITALISATION | EUR | 275,01 | 22.1. | | 0,22 | 9,14 | 79,37 | 58,63 | | A0Q4R0 | ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | EUR | 52,37 | 22.1. | | 4,00 | 40,42 | 56,33 | 58,62 | | A2PN16 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN IZ ACCUMULATION USD | USD | 73,53 | 23.1. | | 11,00 | 51,16 | 45,67 | 58,62 | | A12B72 | KBI DEVELOPED EQUITY FUND CLASS C GBP | GBP | 38,96 | 22.1. | | 3,31 | 6,89 | 28,98 | 58,62 | | A0ERM8 | MFS MERIDIAN FUNDS - U.S. VALUE FUND - KLASSE I1 USD | USD | 491,21 | 22.1. | | 2,89 | 12,22 | 34,91 | 58,62 | | A1C9LC | BNY MELLON GLOBAL EQUITY INCOME FUND USD A | USD | 3,07 | 23.1. | | 3,76 | 25,36 | 43,98 | 58,61 | | A1CVJW | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR) | EUR | 49,74 | 22.1. | | -0,20 | -7,05 | 41,51 | 58,61 | | A1JZQG | J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EURO | EUR | 3,23 | 23.1. | | 0,91 | 2,90 | 24,63 | 58,61 | | A0LFWN | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P DY EUR | EUR | 333,43 | 22.1. | | 1,68 | 11,10 | 41,51 | 58,60 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,05 | 22.1. | | 0,98 | 4,35 | 43,76 | 58,60 | | A2N6CJ | DIGITAL FUNDS - STARS EUROZONE I | EUR | 209,32 | 22.1. | | 3,41 | 29,12 | 55,85 | 58,59 | | A0ERHV | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL EQUITY A ACCUMULATION USD | USD | 58,90 | 23.1. | | 1,02 | 16,07 | 62,40 | 58,58 | | 750443 | PICTET - QUEST EUROPE SUSTAINABLE EQUITIES - P EUR | EUR | 465,79 | 22.1. | | 1,68 | 11,10 | 41,51 | 58,58 | | A3C07D | BNP PARIBAS FUNDS US GROWTH PRIVILEGE H EUR DISTRIBUTION | EUR | 242,99 | 22.1. | | 0,22 | 9,16 | 79,36 | 58,58 | | A1KBB1 | WINTON ALMA DIVERSIFIED MACRO FUND R0C-U | USD | 14,758,70 | 22.1. | | 3,37 | 7,65 | 27,63 | 58,57 | |
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