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A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 175,57 | 28.1. |   | 3,12 | -2,55 | 20,02 | 49,35 |  | A2QEUK | AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED - UCITS ETF DR (C) | JPY | 8,681,15 | 28.1. | | -0,04 | 14,85 | 42,05 | 49,35 | | A2JR2X | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | EUR | 12,04 | 28.1. |  | 1,58 | 4,46 | 26,01 | 49,34 | | 787302 | FIDELITY FUNDS - WORLD FUND E-ACC-EURO | EUR | 54,42 | 28.1. | | 0,52 | 5,40 | 43,36 | 49,34 | | A1H45E | AMUNDI FUNDS EQUITY MENA - A EUR HGD | EUR | 215,02 | 28.1. | | 10,10 | 11,17 | 27,93 | 49,34 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 146,90 | 28.1. | | 3,11 | 9,18 | 42,17 | 49,32 | | A0MJTS | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - N (ACC) EUR-H2 | EUR | 18,59 | 28.1. | | 1,20 | 10,99 | 30,09 | 49,32 | | A0DNEY | JANUS HENDERSON GLOBAL SELECT FUND A2 USD | USD | 27,77 | 28.1. | | 4,94 | 19,96 | 57,02 | 49,31 | | A14MGX | UBS (LUX) FUND SOLUTIONS - UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | USD | 15,84 | 28.1. | | -1,18 | 11,50 | 36,29 | 49,30 | | A0JKTD | JPMORGAN FUNDS - EUROPE SMALL CAP FUND I (ACC) - EUR | EUR | 410,20 | 29.1. | | 4,58 | 28,04 | 50,87 | 49,30 | | A1J0A4 | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-DIST, CHF | CHF | 241,12 | 27.1. | | 0,49 | 9,42 | 31,18 | 49,30 | | A1JWYT | UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR), ANTEILSKLASSE (CHF HEDGED) P-ACC, CHF | CHF | 276,48 | 27.1. | | 0,49 | 9,42 | 31,18 | 49,30 | | A2H9SA | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION EUR HEDGED Q | EUR | 11,02 | 29.1. | | 3,39 | 23,81 | 33,17 | 49,29 | | 358491 | NORDEA 1 - NORWEGIAN EQUITY FUND - BP - EUR | EUR | 41,89 | 28.1. | | 3,31 | 19,45 | 32,65 | 49,28 | | A2JCSG | BGF EMERGING MARKETS EQUITY INCOME FUND X6 USD | USD | 18,55 | 29.1. | | 11,95 | 56,71 | 71,72 | 49,26 | | A1C1H3 | ISHARES MSCI KOREA UCITS ETF USD (ACC) | USD | 347,94 | 28.1. | | 28,22 | 140,42 | 108,85 | 49,26 | | A3CXHL | ROBECO EMERGING STARS EQUITIES ML USD | USD | 235,91 | 28.1. | | 12,86 | 65,71 | 77,94 | 49,25 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 95,40 | 29.1. | | 0,63 | 9,32 | 97,47 | 49,25 | | A2QMBX | CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY R ACC EUR | EUR | 14,79 | 28.1. | | 4,67 | 7,56 | 38,22 | 49,24 | | A2JR2V | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | EUR | 13,58 | 28.1. | | 1,57 | 4,46 | 25,86 | 49,23 | |
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