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635297 | FIRST EAGLE AMUNDI INTERNATIONAL FUND - AU | USD | 12,641,35 | 23.1. |   | 4,75 | 26,96 | 52,70 | 60,08 |  | 67566 | KEPLER ETHIK AKTIENFONDS T | EUR | 382,53 | 26.1. |  | 1,33 | 10,58 | 52,70 | 66,88 | | A2PAMT | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND I-ACC-NOK | NOK | 26,69 | 23.1. | | -2,52 | -1,66 | 52,69 | 92,29 | | A2N9UE | MFS MERIDIAN FUNDS - GLOBAL INTRINSIC VALUE FUND - KLASSE WH1 GBP | GBP | 20,75 | 23.1. | | 4,17 | 19,80 | 52,69 | - | | 534036 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/A (USD) | USD | 775,35 | 23.1. | | -0,09 | 7,51 | 52,68 | 82,10 | | A0MXPP | GAM STAR GLOBAL EQUITY - SELLING AGENT C EUR ACC | EUR | 19,43 | 23.1. | | 3,44 | -4,36 | 52,68 | 11,12 | | A3CYE0 | CHAHINE FUNDS - EQUITY EUROPE SMALLER COMPANIES ACC 1 | EUR | 139,09 | 23.1. | | 7,49 | 29,40 | 52,68 | - | | A2JJ58 | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | USD | 211,18 | 23.1. | | 1,33 | 12,30 | 52,67 | 55,58 | | 534037 | HARRIS ASSOCIATES U.S. VALUE EQUITY FUND I/D (USD) | USD | 279,65 | 23.1. | | -0,09 | 7,51 | 52,67 | 82,09 | | A2N6CG | CHAHINE FUNDS - EQUITY EUROZONE ACC | EUR | 201,65 | 23.1. | | 2,94 | 27,25 | 52,67 | 55,59 | | A143B9 | RBC FUNDS (LUX) - ASIA EX-JAPAN EQUITY FUND - O - USD (ACC) | USD | 241,40 | 23.1. | | 7,39 | 47,32 | 52,66 | 9,95 | | A1KBQ3 | SPDR MSCI EMU UCITS ETF | EUR | 95,91 | 23.1. | | 2,58 | 20,37 | 52,66 | 78,63 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 172,77 | 26.1. | | 7,12 | 23,13 | 52,65 | 40,96 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 60,80 | 23.1. | | 3,31 | 30,42 | 52,65 | 44,21 | | DWS1W6 | DWS INVEST ESG TOP EUROLAND USD FCH | USD | 297,26 | 23.1. | | 2,52 | 22,82 | 52,64 | 70,33 | | A2PG62 | BNP PARIBAS EASY MSCI EMU MIN TE TRACK X DISTRIBUTION | EUR | 149,176,00 | 5.12. | | 21,78 | 20,45 | 52,64 | 72,83 | | A143XC | BSF EMERGING MARKETS EQUITY STRATEGIES FUND CLASS E2 EUR | EUR | 283,16 | 23.1. | | 5,99 | 34,02 | 52,64 | 91,52 | | A0MUMQ | ABRDN SICAV I - EMERGING MARKETS SMALLER COMPANIES FUND, I ACC USD SHARES | USD | 37,64 | 26.1. | | 3,96 | 26,15 | 52,63 | 45,65 | | A3DSTE | AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | EUR | 16,36 | 23.1. | | 4,37 | 6,78 | 52,63 | - | | A2DJD4 | SPARINVEST SICAV - EUROPEAN VALUE EUR HM IX | EUR | 292,00 | 23.1. | | 1,99 | 22,46 | 52,62 | 90,80 | |
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