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A1CT5S | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY K EUR | EUR | 335,32 | 3.11. |   | 12,31 | 11,56 | 44,26 | 59,09 |  | A0NAUL | LBBW GLOBAL DIVIDEND RT | EUR | 48,03 | 3.11. |  | 14,82 | 12,48 | 40,36 | 59,09 | | A1J42A | RUSSELL INVESTMENTS WORLD EQUITY FUND II EH-U | EUR | 2,576,88 | 3.11. | | 14,09 | 14,80 | 49,87 | 59,09 | | A0EQZF | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES I EUR | EUR | 327,77 | 3.11. | | 7,16 | 7,00 | 37,47 | 59,08 | | A2AE6Y | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 EUR | EUR | 120,71 | 4.11. | | -1,48 | 6,94 | 20,47 | 59,08 | | A2N4VW | CT (LUX) UK EQUITY INCOME 3FH CHF | CHF | 14,25 | 3.11. | | 6,63 | 9,50 | 27,83 | 59,08 | | A2QGF7 | CAPITAL GROUP EUR MODERATE GLOBAL GROWTH PORTFOLIO (LUX) P EUR | EUR | 15,86 | 4.11. | | 7,31 | 12,56 | 45,11 | 59,08 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 288,44 | 4.11. | | 20,37 | 18,15 | 45,24 | 59,07 | | A0B53Q | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX EUR - ACCUMULATION | EUR | 238,55 | 3.11. | | 13,01 | 11,64 | 43,79 | 59,06 | | A1W6J0 | TEMPLETON GLOBAL CLIMATE CHANGE FUND - W (ACC) EUR | EUR | 25,10 | 4.11. | | 13,78 | 7,36 | 31,28 | 59,06 | | A0MPYA | BNP PARIBAS FUNDS JAPAN EQUITY CLASSIC USD CAPITALISATION | USD | 76,62 | 4.11. | | 30,37 | 32,93 | 77,86 | 59,06 | | A1QA6 | ERSTE RESPONSIBLE STOCK DIVIDEND EUR R01 (A) | EUR | 118,05 | 4.11. | | 8,64 | 10,60 | 19,39 | 59,06 | | A2PVJB | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAPITALISATION | EUR | 184,26 | 3.11. | | 8,71 | 9,12 | 40,77 | 59,06 | | A1T8U0 | BNP PARIBAS FUNDS EURO EQUITY CLASSIC DISTRIBUTION | EUR | 355,76 | 3.11. | | 15,47 | 15,08 | 42,53 | 59,05 | | A2QCJD | BNP PARIBAS EASY ECPI GLOBAL ESG BLUE ECONOMY TRACK PRIVILEGE CAPITALISATION | EUR | 161,47 | 3.11. | | -0,07 | -1,04 | 24,31 | 59,05 | | A0J22D | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-EURO | EUR | 56,81 | 4.11. | | 5,15 | 10,65 | 41,38 | 59,05 | | A1T8UZ | BNP PARIBAS FUNDS EURO EQUITY CLASSIC CAPITALISATION | EUR | 816,33 | 3.11. | | 15,47 | 15,09 | 42,53 | 59,05 | | A0J22E | FIDELITY FUNDS - FIDELITY TARGET TM 2040 FUND A-ACC-EURO | EUR | 58,70 | 4.11. | | 5,16 | 10,67 | 41,38 | 59,04 | | A1H8C0 | BGF EURO-MARKETS FUND HEDGED A2 CHF | CHF | 28,80 | 4.11. | | 11,28 | 12,85 | 43,71 | 59,03 | | A2PDHR | ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | EUR | 139,28 | 3.11. | | 7,16 | 7,00 | 37,44 | 59,03 | |
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