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A2AT0U | BSF BLK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN FUND CLASS E2 H EUR | EUR | 165,18 | 2.2. |   | -0,78 | 3,37 | 45,16 | 56,39 |  | 607943 | GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS A SHARES | USD | 59,85 | 2.2. |  | 7,99 | 43,25 | 45,16 | -0,42 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,74 | 3.2. | | 3,00 | 15,87 | 45,16 | 60,69 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 202,93 | 2.2. | | 1,59 | 7,40 | 45,15 | 51,72 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 154,84 | 2.2. | | -2,50 | -7,19 | 45,15 | - | | A0Q3AP | PICTET - EUROPE INDEX - IS EUR | EUR | 368,49 | 30.1. | | 3,02 | 15,89 | 45,15 | 74,59 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 25,11 | 2.2. | | 6,08 | 41,62 | 45,14 | 49,46 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 208,80 | 2.2. | | 1,59 | 7,33 | 45,14 | 51,91 | | A110T3 | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - I (USD) | USD | 211,82 | 2.2. | | 2,22 | 19,21 | 45,14 | 48,81 | | A2QLLN | RBC FUNDS (LUX) - VISION GLOBAL HORIZON EQUITY FUND - O1 - USD (DIST) | USD | 202,86 | 2.2. | | 0,81 | 14,98 | 45,14 | 35,43 | | 796422 | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ACCUMULATION - EUR | EUR | 34,18 | 3.2. | | 2,98 | 15,86 | 45,14 | 60,70 | | A2DRAW | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I DY EUR | EUR | 302,23 | 2.2. | | 0,46 | 3,14 | 45,14 | 81,00 | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 187,43 | 3.2. | | 4,10 | 23,89 | 45,14 | 71,03 | | A14YG9 | NEW CAPITAL GLOBAL EQUITY CONVICTION FUND - EUR HEDGED I ACC | EUR | 185,92 | 30.1. | | 1,61 | 8,71 | 45,14 | 20,31 | | A2N5L8 | GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE SHARES (ACC.) | USD | 16,40 | 2.2. | | 8,18 | 42,36 | 45,13 | 0,43 | | A0RPE4 | JPMORGAN FUNDS - EMERGING MARKETS OPPORTUNITIES FUND A (ACC) - USD | USD | 426,31 | 2.2. | | 8,30 | 47,38 | 45,13 | 1,90 | | A2AJWL | EDGEWOOD L SELECT US SELECT GROWTH A USD R | USD | 358,11 | 2.2. | | -3,56 | 0,97 | 45,13 | 20,64 | | A2DJ0D | LO FUNDS - TARGETNETZERO GLOBAL EQUITY, SYST. NAV HDG, (CHF) PA | CHF | 17,44 | 2.2. | | 2,04 | 15,72 | 45,13 | - | | A1J4QQ | BGF US BASIC VALUE FUND D4 USD | USD | 160,19 | 3.2. | | 4,11 | 23,88 | 45,12 | 71,01 | | A1KBHV | PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES - I EUR | EUR | 333,97 | 2.2. | | 0,46 | 3,14 | 45,12 | 80,88 | |
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