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A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,13 | 27.1. |   | 5,90 | 8,11 | 37,77 | 46,06 |  | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 59,80 | 27.1. |  | 0,69 | 18,58 | 33,74 | 46,04 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,70 | 28.1. | | 3,49 | 18,50 | 53,30 | 46,03 | | A2PPHT | NOMURA FUNDS IRELAND PLC - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND CLASS F GBP | GBP | 183,73 | 27.1. | | 0,14 | 5,78 | 34,52 | 46,02 | | A2JLFF | INVESCO GLOBAL REAL ASSETS FUND A ACCUMULATION - USD | USD | 16,15 | 28.1. | | 4,40 | 16,94 | 22,81 | 46,02 | | DWSK63 | DWS CONCEPT PLATOW IC5 | EUR | 188,66 | 27.1. | | 1,97 | 34,13 | 40,09 | 46,02 | | A3EAP1 | BNP PARIBAS EASY MSCI EUROPE SRI PAB TRACK I CAPITALISATION | EUR | 191,54 | 26.1. | | 2,43 | 10,29 | 30,63 | 46,02 | | A2N7FU | LAFAYETTE DALTON ASIA PACIFIC UCITS FUND P USD | USD | 2,377,29 | 27.1. | | 2,78 | 14,16 | 36,53 | 46,02 | | A2H57F | AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF - EUR | EUR | 156,40 | 27.1. | | 1,07 | 9,28 | 35,33 | 46,01 | | A2QMT7 | NOMURA FUNDS IRELAND PLC - GLOBAL HIGH CONVICTION FUND CLASS F USD | USD | 146,01 | 27.1. | | 0,95 | 10,97 | 46,49 | 46,01 | | A2ADB5 | BNP PARIBAS EASY MSCI JAPAN MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 1,954,07 | 26.1. | | 4,70 | 14,46 | 48,01 | 46,00 | | A0B91R | AVANT-GARDE STOCK FUND C | EUR | 142,03 | 27.1. | | 5,02 | 22,84 | 45,49 | 46,00 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,44 | 27.1. | | 4,71 | 20,28 | 36,54 | 46,00 | | A2PKE7 | T.ROWE PRICE FUNDS SICAV EMERGING MARKETS DISCOVERY EQUITY FUND QD (GBP) 9 | GBP | 15,13 | 27.1. | | 8,38 | 36,20 | 47,22 | 45,99 | | A141C1 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS A EUR H | EUR | 41,97 | 27.1. | | 0,84 | 7,34 | 39,62 | 45,98 | | FF0370 | FIDELITY FUNDS - EUROPE EQUITY ESG FUND I-ACC-EURO | EUR | 15,24 | 27.1. | | 3,67 | 12,89 | 35,47 | 45,98 | | A2P4TQ | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, R-H - CAPITALISATION | EUR | 350,59 | 27.1. | | 7,30 | 26,19 | 76,60 | 45,98 | | DWS17M | DWS ESG QI LOWVOL EUROPE FC | EUR | 207,51 | 27.1. | | 0,96 | 9,80 | 36,56 | 45,96 | | A0LF47 | INVESCO INDIA EQUITY FUND A ANNUAL DISTRIBUTION - USD | USD | 111,22 | 28.1. | | -7,05 | -3,32 | 31,86 | 45,96 | | A2DP1G | GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY - I CAP EUR | EUR | 13,801,39 | 27.1. | | 3,05 | 4,76 | 35,36 | 45,96 | |
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