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A1C7P1 | JSS SUSTAINABLE EQUITY - USA P USD ACC | USD | 467,32 | 22.1. |   | 0,78 | 6,39 | 52,07 | 57,45 |  | A1JYK8 | BNY MELLON BRAZIL EQUITY FUND STERLING B (ACC.) | GBP | 1,47 | 22.1. | | 11,77 | 49,48 | 43,96 | 57,44 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,96 | 22.1. | | 3,49 | 11,64 | 34,89 | 57,44 | | A2H827 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND Y-ACC-USD | USD | 16,42 | 22.1. | | 1,36 | 24,39 | 56,08 | 57,43 | | A0YHN4 | SCHRODER GAIA EGERTON EQUITY E ACCUMULATION EUR | EUR | 356,55 | 22.1. | | 1,95 | 16,97 | 62,06 | 57,42 | | A12C03 | INVESCO PAN EUROPEAN SMALL CAP EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,09 | 23.1. | | 3,01 | 19,22 | 45,01 | 57,41 | | A2QK92 | SCHRODER GAIA SIRIOS US EQUITY X ACCUMULATION USD | USD | 160,32 | 22.1. | | 0,66 | 5,74 | 49,73 | 57,41 | | A2DKMF | LIONTRUST GF EUROPEAN SMALLER COMPANIES FUND X EUR ACCUMULATING | EUR | 20,20 | 22.1. | | 0,77 | 14,69 | 33,34 | 57,39 | | A40542 | GUINNESS EUROPEAN EQUITY INCOME FUND C GBP ACC | GBP | 23,95 | 22.1. | | 0,69 | 14,55 | 37,85 | 57,39 | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 6,065,02 | 22.1. | | 5,31 | 19,72 | 88,86 | 57,38 | | A1XFCK | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE I EURO INCOME | EUR | 1,797,97 | 22.1. | | 2,29 | 5,09 | 24,46 | 57,37 | | A2QM4E | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (INC.) (M) | USD | 1,38 | 22.1. | | 2,68 | 35,63 | 57,15 | 57,37 | | A2PDA5 | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A CZK HGD | CZK | 1,740,36 | 22.1. | | 2,51 | 12,48 | 27,81 | 57,37 | | A2JKXN | CPR INVEST - GLOBAL EQUITY SELECT - A EUR - ACC | EUR | 190,94 | 22.1. | | 2,26 | 2,62 | 39,03 | 57,35 | | A0M1D3 | FLOSSBACH VON STORCH - GLOBAL QUALITY I | EUR | 495,61 | 23.1. | | 1,42 | -0,92 | 38,60 | 57,32 | | A1CZCS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - COMMODITY REAL RETURN FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 10,65 | 22.1. | | 7,04 | 18,07 | 13,42 | 57,31 | | 603020 | JPMORGAN FUNDS - US VALUE FUND D (ACC) - USD | USD | 47,05 | 23.1. |  | 2,73 | 8,81 | 34,31 | 57,31 | | A0RL4D | VONTOBEL FUND - COMMODITY H (HEDGED) CHF | CHF | 66,36 | 22.1. | | 7,31 | 15,85 | 8,17 | 57,29 | | A0YHN3 | SCHRODER GAIA EGERTON EQUITY C ACCUMULATION EUR | EUR | 359,03 | 22.1. | | 1,97 | 16,99 | 62,02 | 57,28 | | 659142 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS A | EUR | 26,72 | 22.1. | | 4,09 | 24,63 | 37,03 | 57,27 | |
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