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A2JCJ4 | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P DISTRIBUTING | EUR | 16,78 | 22.1. |   | 4,70 | 31,07 | 52,61 | 69,81 |  | A14QDL | STATE STREET EUROPE SMALL CAP SCREENED EQUITY FUND P | EUR | 21,13 | 22.1. | | 4,70 | 31,07 | 52,60 | 69,81 | | A3CYE0 | DIGITAL FUNDS - STARS EUROPE SMALLER COMPANIES ACC 1 | EUR | 139,01 | 22.1. | | 7,43 | 29,95 | 52,59 | - | | A2H592 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R DIS EUR | EUR | 294,90 | 22.1. | | 8,60 | 23,24 | 52,59 | 26,53 | | A3CM9U | UBS (IRL) ETF PLC - UBS MSCI EMU UNIVERSAL UCITS ETF, KLASSE EUR ACC | EUR | 24,90 | 22.1. | | 2,14 | 19,33 | 52,59 | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 192,67 | 22.1. | | 4,08 | 7,36 | 52,59 | 60,04 | | A0YEDK | ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD ACCU | USD | 597,95 | 22.1. | | 2,78 | 13,10 | 52,58 | 70,02 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 12,800,24 | 22.1. | | 4,08 | 7,36 | 52,58 | - | | A2ADYQ | INVESCO EURO EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 29,60 | 23.1. |  | 3,71 | 23,75 | 52,58 | 97,07 | | A2H590 | GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME - R CAP EUR | EUR | 382,04 | 22.1. | | 8,60 | 23,21 | 52,57 | 26,50 | | A2H8XC | METZLER GLOBAL EQUITIES BN | EUR | 255,92 | 22.1. | | 1,12 | 4,68 | 52,57 | 68,48 | | A400Z3 | OPENWORLD PLC - RUSSELL INVESTMENTS GLOBAL LOW CARBON EQUITY FUND A STG£ | GBP | 1,767,63 | 22.1. | | 1,18 | 7,33 | 52,55 | 71,89 | | 593167 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - USD | USD | 35,94 | 22.1. | | 4,62 | 23,98 | 52,55 | 48,36 | | 602966 | JPMORGAN FUNDS - EUROLAND EQUITY FUND D (ACC) - EUR | EUR | 23,98 | 23.1. | | 2,96 | 20,93 | 52,54 | 77,76 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 20,76 | 23.1. | | 8,14 | 34,27 | 52,54 | 74,55 | | A0RBP2 | LO FUNDS - CONVERTIBLE BOND ASIA, (USD) PA | USD | 25,17 | 22.1. | | 3,69 | 35,06 | 52,54 | 27,89 | | A2PHN9 | LO FUNDS - TRANSITION MATERIALS, X1, (USD), MA | USD | 13,63 | 22.1. | | 9,72 | 48,78 | 52,53 | - | | A1C4SX | REDWHEEL ASIA CONVERTIBLES FUND B USD | USD | 240,79 | 23.1. | | 4,37 | 32,42 | 52,53 | - | | A2QRQ7 | DODGE & COX WORLDWIDE FUNDS PLC - EMERGING MARKETS STOCK FUND GBP ACCUMULATING CLASS | GBP | 14,84 | 22.1. | | 8,16 | 36,15 | 52,52 | - | | A1XD2W | T.ROWE PRICE FUNDS SICAV US EQUITY FUND Q | GBP | 49,49 | 23.1. | | -0,36 | -0,14 | 52,51 | 79,38 | |
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