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A1XCJ6 | PRINCIPAL GLOBAL INVESTORS FUNDS - EUROPEAN RESPONSIBLE EQUITY FUND EURO I CLASS ACCUMULATION UNITS | EUR | 32,25 | 29.1. |   | 2,84 | 16,76 | 44,94 | 60,85 |  | A2AGTT | SPDR MSCI WORLD MATERIALS UCITS ETF | USD | 81,59 | 29.1. | | 12,29 | 35,11 | 39,44 | 60,82 | | A0B821 | UNIDIVIDENDENASS -NET- A | EUR | 72,82 | 29.1. |  | 1,60 | 13,85 | 34,36 | 60,82 | | 767380 | T.ROWE PRICE FUNDS SICAV US LARGE CAP VALUE EQUITY FUND I | USD | 55,11 | 30.1. | | 3,01 | 7,95 | 29,95 | 60,81 | | A0MVUH | JPMORGAN FUNDS - KOREA EQUITY FUND I (ACC) - USD | USD | 302,66 | 30.1. | | 24,22 | 116,03 | 97,19 | 60,81 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 306,80 | 30.1. | | 0,04 | -4,11 | 39,10 | 60,81 | | A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 370,16 | 30.1. | | 0,04 | -4,10 | 39,14 | 60,80 | | A2PGVN | DPAM L EQUITIES EMU SRI MSCI INDEX - B | EUR | 225,09 | 29.1. | | 3,27 | 9,84 | 35,39 | 60,79 | | 989394 | RUSSELL INVESTMENTS US EQUITY FUND B US DOLLARS | USD | 43,07 | 29.1. | | 0,68 | 9,73 | 59,46 | 60,77 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 48,16 | 30.1. | | 1,23 | 12,26 | 46,38 | 60,76 | | A2JQWF | R-CO CONVICTION EQUITY VALUE EURO MF EUR | EUR | 1,486,13 | 28.1. | | 0,81 | 17,90 | 31,64 | 60,75 | | A2JRSL | NEUBERGER BERMAN NEXT GENERATION MOBILITY FUND USD I ACCUMULATING | USD | 23,63 | 29.1. | | 11,78 | 38,11 | 61,30 | 60,75 | | A1W5DG | UBS (IRL) ETF PLC - UBS CORE MSCI USA HCHF UCITS ETF, KLASSE CHF ACC | CHF | 49,33 | 29.1. | | 1,43 | 11,18 | 56,86 | 60,75 | | A2P9AL | T.ROWE PRICE FUNDS SICAV US SELECT VALUE EQUITY FUND I | USD | 20,14 | 30.1. | | 2,49 | 7,64 | 31,89 | 60,73 | | A2QJ9Y | BGF FUTURE OF TRANSPORT FUND I2 JPY | JPY | 2,628,00 | 30.1. | | 2,02 | 25,32 | 29,01 | 60,73 | | 798134 | BNY MELLON GLOBAL OPPORTUNITIES FUND USD A | USD | 5,77 | 30.1. | | 2,78 | 19,95 | 65,52 | 60,72 | | A1KCV5 | SCHRODER GAIA SIRIOS US EQUITY C ACCUMULATION USD | USD | 242,86 | 29.1. | | 1,47 | 8,43 | 50,56 | 60,71 | | A1H4YD | AMUNDI FUNDS EQUITY MENA - G USD | USD | 248,33 | 29.1. | | 9,13 | 12,42 | 32,77 | 60,70 | | A2PWYG | VARIOPARTNER SICAV - GLOBAL QUALITY ACHIEVERS R USD | USD | 190,72 | 29.1. | | 5,94 | 25,78 | 60,67 | 60,69 | | A1H5XB | VERITAS GLOBAL EQUITY INCOME FUND B EUR | EUR | 285,32 | 30.1. | | -1,20 | 1,25 | 35,92 | 60,69 | |
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