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A2DLWJ | CPR INVEST - CLIMATE ACTION EURO - F EUR - ACC | EUR | 158,14 | 28.1. |   | 3,59 | 23,31 | 39,04 | 53,67 |  | A1W1ZG | PICTET - JAPANESE EQUITY OPPORTUNITIES - HI EUR | EUR | 206,88 | 29.1. | | 2,04 | 23,30 | 88,07 | 113,74 | | A3ECB4 | INVESCO UK EQUITY FUND A ACCUMULATION - GBP | GBP | 13,55 | 30.1. |  | 3,83 | 23,29 | - | - | | A1W6BK | WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACCU | USD | 16,92 | 29.1. | | 4,60 | 23,29 | 21,17 | -0,08 | | DWS0TU | SK INVEST - DYNAMISCH A | EUR | 2,430,94 | 29.1. | | 8,03 | 23,28 | 44,57 | 58,55 | | A2JLE7 | INVESCO UK EQUITY FUND A ANNUAL DISTRIBUTION - GBP | GBP | 14,30 | 30.1. | | 3,85 | 23,28 | 39,56 | 104,24 | | FF0351 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MDIST-USD | USD | 12,35 | 29.1. | | 2,31 | 23,28 | 53,23 | - | | A2H8E2 | SCHRODER GAIA CONTOUR TECH EQUITY C ACCUMULATION USD | USD | 255,98 | 29.1. | | 3,22 | 23,28 | 110,77 | 89,80 | | A2PLBH | CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION, I - CAPITALISATION | USD | 1,997,72 | 29.1. | | 4,40 | 23,28 | 22,32 | 10,54 | | A3C83P | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SKH ACC CHF | CHF | 130,31 | 29.1. | | 6,20 | 23,28 | 73,91 | - | | A3CPAQ | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-USD | USD | 12,76 | 29.1. | | 2,33 | 23,28 | 53,25 | - | | A3ETWU | SCHRODER INTERNATIONAL SELECTION FUND - ROBOTICS AND AUTOMATION E ACCUMULATION GBP HEDGED | GBP | 150,81 | 30.1. | | 3,76 | 23,27 | - | - | | A3CX2A | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-ACC-USD | USD | 14,46 | 29.1. | | 2,26 | 23,27 | 53,23 | - | | ETF151 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | USD | 13,53 | 29.1. | | 3,50 | 23,27 | - | - | | ETF150 | AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF | USD | 14,29 | 29.1. | | 3,50 | 23,27 | - | - | | FF0348 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MINCOME(G)-USD | USD | 11,65 | 29.1. | | 2,29 | 23,27 | 53,20 | - | | A2JF21 | GOLDMAN SACHS EUROPE CORE® EQUITY PORTFOLIO CLASS I SHARES (ACC.) (CHF-HEDGED) | CHF | 19,39 | 28.1. | | 4,36 | 23,27 | 53,04 | 81,21 | | A0JKS8 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND I (ACC) - EUR | SGD | 60,73 | 30.1. | | 3,39 | 23,26 | 54,22 | 86,69 | | FF0347 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND A-MCDIST(G)-USD | USD | 10,52 | 29.1. | | 2,21 | 23,26 | 53,18 | - | | A3DHMS | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND H INSTITUTIONAL USD INCOME | USD | 12,84 | 29.1. |  | 3,97 | 23,26 | 51,71 | - | |
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