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A0HMRM | GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE SHARES | USD | 49,13 | 22.1. |   | -0,28 | 4,51 | 52,67 | 52,67 |  | A0X9JR | NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR | EUR | 89,19 | 22.1. | | 5,74 | 20,76 | 52,67 | 65,90 | | A0MMD9 | DNCA INVEST - VALUE EUROPE B | EUR | 303,54 | 22.1. | | 2,86 | 22,62 | 52,66 | 85,05 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,59 | 23.1. |  | 3,31 | 21,89 | 52,66 | 69,42 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 60,80 | 23.1. | | 3,31 | 30,42 | 52,65 | 44,21 | | A2P240 | UBAM - GLOBAL EQUITY AC EUR | EUR | 263,51 | 21.1. | | 0,21 | 5,21 | 52,64 | 46,53 | | A2PQUB | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | USD | 9,63 | 22.1. | | 4,62 | 18,95 | 52,64 | 48,89 | | 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 | | A2JP33 | AEGON GLOBAL EQUITY INCOME FUND, EURO CLASS S, DIST | EUR | 19,78 | 23.1. | | 1,58 | 6,71 | 52,64 | 81,05 | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 43,83 | 23.1. | | 8,14 | 34,45 | 52,64 | 74,42 | | A3DRQN | WELLINGTON SUSTAINABLE OUTCOMES FUND USD E ACCU | USD | 15,98 | 22.1. | | 0,73 | 10,64 | 52,63 | - | | A2P24F | UBAM - GLOBAL EQUITY AD EUR | EUR | 225,57 | 21.1. | | 0,21 | 5,23 | 52,63 | 46,52 | | A1H46E | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (USD) P-ACC, USD | USD | 203,22 | 21.1. | | -0,34 | 35,76 | 52,62 | 47,95 | | A3CV3K | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH-EUR | EUR | 22,22 | 22.1. | | 1,92 | 11,44 | 52,62 | - | | A141QN | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-EUR | EUR | 23,00 | 22.1. | | 1,91 | 11,43 | 52,62 | 34,82 | | A2JAYF | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH-EUR | EUR | 21,84 | 22.1. | | 1,91 | 11,43 | 52,62 | 34,81 | | A2PQUC | ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | USD | 9,01 | 22.1. | | 4,62 | 18,95 | 52,62 | 48,93 | | A2PPCE | GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY UCITS ETF CLASS USD (ACC.) | USD | 39,01 | 21.1. | | 5,37 | 37,80 | 52,62 | 21,66 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 181,69 | 22.1. | | 5,79 | 29,10 | 52,62 | - | | A2PV4Z | BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A USD ACC | USD | 21,27 | 23.1. | | 9,46 | 45,35 | 52,61 | 10,68 | |
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