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A0B8MF | SCHRODER INTERNATIONAL SELECTION FUND ASIAN EQUITY YIELD A DISTRIBUTION USD MF | USD | 27,04 | 28.1. |   | 9,51 | 40,29 | 55,83 | 46,10 |  | 798126 | BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A | USD | 4,51 | 28.1. | | 3,91 | 16,26 | 52,96 | 46,09 | | A2PAXT | JSS EQUITY - GLOBAL MULTIFACTOR I USD DIST | USD | 192,25 | 27.1. | | 1,95 | 9,29 | 41,33 | 46,08 | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 15,31 | 28.1. | | 3,73 | 17,80 | 27,71 | 46,06 | | A2JM2L | GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO CLASS P SHARES | USD | 18,13 | 27.1. |  | 5,90 | 8,11 | 37,77 | 46,06 | | A1W75J | VANGUARD JAPAN STOCK INDEX FUND - INSTITUTIONAL PLUS EUR ACC | EUR | 270,41 | 28.1. | | 4,28 | 15,51 | 46,64 | 46,03 | | A2PK88 | JANUS HENDERSON HORIZON GLOBAL SUSTAINABLE EQUITY FUND GU2 USD | USD | 23,70 | 28.1. | | 3,49 | 18,50 | 53,30 | 46,03 | | 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 | | 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 | | 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 | | 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 | | A1CVWA | POLAR CAPITAL FUNDS PLC - HEALTHCARE OPPORTUNITIES FUND I GBP DISTRIBUTION SHARES | GBP | 69,46 | 27.1. | | 1,91 | 11,17 | 27,05 | 45,96 | |
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