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A3DDV5 | AMUNDI FUNDS GLOBAL EQUITY SELECT - M2 EUR | EUR | 1,479,92 | 28.1. |   | 0,35 | 1,60 | 47,63 | - |  | WK00P1 | BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC.) | USD | 2,56 | 28.1. | | 3,66 | 16,93 | 47,63 | 100,25 | | A2JFXC | JPMORGAN FUNDS - US EQUITY ALL CAP FUND I (ACC) - EUR | EUR | 257,25 | 29.1. |  | -1,61 | -4,64 | 47,63 | 75,51 | | A1W82X | T.ROWE PRICE FUNDS SICAV GLOBAL GROWTH EQUITY FUND Q | GBP | 45,21 | 29.1. | | 1,40 | 6,39 | 47,61 | 31,05 | | A2ANH3 | ISHARES DIGITALISATION UCITS ETF USD (ACC) | USD | 10,76 | 28.1. | | -1,31 | -2,51 | 47,61 | 5,57 | | A0LCMR | SPARINVEST SICAV - EUROPEAN VALUE EUR I | EUR | 269,29 | 28.1. | | 2,06 | 20,54 | 47,61 | 82,76 | | 933404 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B ACCUMULATION USD | USD | 55,74 | 29.1. | | 18,24 | 57,22 | 47,61 | 59,70 | | 975787 | UNI21.JAHRHUNDERT -NET- | EUR | 58,59 | 28.1. | | 2,04 | -1,33 | 47,61 | 63,14 | | A3D2HV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD DIS | USD | 110,56 | 23.1. | | 0,37 | 9,69 | 47,60 | - | | A1J4NX | BGF LATIN AMERICAN FUND D2 HEDGED PLN | PLN | 12,25 | 29.1. | | 18,42 | 60,10 | 47,60 | 52,93 | | 986228 | SCHRODER INTERNATIONAL SELECTION FUND LATIN AMERICAN B DISTRIBUTION USD AV | USD | 33,28 | 29.1. | | 18,24 | 57,22 | 47,60 | 59,71 | | A3CWZP | GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR-HEDGED) | EUR | 13,49 | 27.1. | | 0,90 | 5,64 | 47,59 | - | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 273,06 | 28.1. | | 1,27 | -3,57 | 47,59 | 76,92 | | A2PQ4A | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI1 USD ACC | USD | 163,02 | 23.1. | | 0,38 | 9,68 | 47,58 | 48,55 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 273,09 | 28.1. | | 1,27 | -3,57 | 47,58 | 76,62 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 238,01 | 28.1. | | 1,27 | -3,57 | 47,58 | 76,62 | | A1KCV4 | SCHRODER GAIA SIRIOS US EQUITY A ACCUMULATION USD | USD | 225,84 | 28.1. | | 1,02 | 7,52 | 47,57 | 54,76 | | A2JQ8G | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C INC | USD | 48,55 | 29.1. | | 2,06 | 12,69 | 47,57 | 61,44 | | A2PQ02 | UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR), ANTEILSKLASSE QL-DIST, EUR | EUR | 136,17 | 27.1. | | 1,83 | 22,79 | 47,56 | 65,06 | | A114M1 | STATE STREET EUROPE VALUE SPOTLIGHT FUND P | EUR | 21,98 | 28.1. | | 2,61 | 18,95 | 47,56 | 76,80 | |
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