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A141PU | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | USD | 30,79 | 29.1. |   | 3,37 | 19,93 | 67,43 | 56,03 |  | A1T89K | GAM MULTISTOCK - JAPAN SPECIAL SITUATIONS EUR AH HEDGED | EUR | 211,67 | 16.12. |  | 16,64 | 17,10 | 50,74 | 56,03 | | A2P6TR | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | EUR | 86,41 | 29.1. | | 0,85 | 11,16 | 34,16 | 56,03 | | A0N9XZ | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE A US$ | USD | 3,986,06 | 29.1. | | 4,61 | 21,50 | 35,14 | 56,02 | | A2QD2Q | ROBECO SMART ENERGY E EUR | EUR | 38,04 | 29.1. | | 5,93 | 30,70 | 44,76 | 56,02 | | A2JC4Z | JSS EQUITY - GLOBAL DIVIDEND C EUR DIST | EUR | 159,29 | 29.1. | | 3,45 | 2,01 | 24,15 | 56,02 | | DWS2V7 | DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | USD | 271,51 | 29.1. | | 5,54 | 19,26 | 34,53 | 56,01 | | A2JR55 | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - HP EUR | EUR | 248,97 | 29.1. | | 0,56 | 13,17 | 47,26 | 56,01 | | 986378 | FIDELITY FUNDS - WORLD FUND A-EURO | EUR | 46,77 | 29.1. | | -0,38 | 4,98 | 45,20 | 56,00 | | A1T642 | BGF EURO-MARKETS FUND D2 HEDGED CHF | CHF | 27,33 | 30.1. | | 3,13 | 8,62 | 34,96 | 55,99 | | DWS2TH | DWS INVEST CROCI SECTORS PLUS LCH (P) | EUR | 199,70 | 29.1. | | 6,09 | 15,26 | 19,02 | 55,99 | | A2QGPL | AMUNDI MSCI EMU CLIMATE PARIS ALIGNED INDEX IE ACC | EUR | 1,580,23 | 29.1. | | 0,85 | 11,12 | 34,06 | 55,99 | | A2AF3R | DIMENSIONAL EMERGING MARKETS LARGE CAP CORE EQUITY FUND EUR DIST | EUR | 15,85 | 29.1. | | 8,49 | 26,06 | 46,65 | 55,98 | | A1W729 | NORDEA 1 - GLOBAL OPPORTUNITY FUND - BP - EUR | EUR | 368,25 | 30.1. | | 2,12 | -3,78 | 46,78 | 55,98 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 352,15 | 29.1. | | 29,28 | 146,40 | 23,59 | 55,98 | | A2QCGM | BNP PARIBAS FUNDS AQUA CLASSIC RH USD MD DISTRIBUTION | USD | 162,10 | 29.1. | | 5,15 | 3,77 | 28,04 | 55,96 | | A2P9V3 | PICTET TR - ATLAS TITAN - HP USD | USD | 162,61 | 29.1. | | 3,26 | 16,16 | 47,26 | 55,95 | | A2QC4F | BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B USD ACC HEDGED | USD | 24,93 | 30.1. | | 2,75 | 22,92 | 68,48 | 55,95 | | A0LB66 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND A5G USD | USD | 5,80 | 30.1. |  | 2,65 | 12,82 | 49,32 | 55,94 | | A0J3H8 | CIIM EUROPEAN STOCK PORTFOLIO EUR R | EUR | 230,34 | 29.1. | | 3,19 | 28,08 | 52,79 | 55,94 | |
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