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A2AG2X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS A4 HEDGED EUR | EUR | 113,76 | 22.1. |   | 0,67 | 11,69 | 43,78 | 60,22 |  | A0X8Z1 | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) | EUR | 44,24 | 22.1. | | -0,36 | 2,41 | 43,78 | 37,35 | | A141ZJ | BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | EUR | 218,05 | 22.1. | | 1,27 | 9,83 | 43,78 | 41,40 | | A3CZKT | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D6 SGD | SGD | 9,56 | 23.1. | | 1,49 | 10,07 | 43,77 | - | | A3D8LV | TWELVE CAPITAL UCITS ICAV - TWELVE CAT BOND FUND SI3 AUD DIS | AUD | 114,54 | 16.1. | | 0,25 | 9,58 | 43,77 | - | | A1JAME | HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR | EUR | 31,01 | 22.1. | | 5,09 | 23,35 | 43,77 | 43,09 | | A2JN8X | CT (LUX) PAN EUROPEAN FOCUS 1EP EUR | EUR | 1,36 | 22.1. | | 6,74 | 10,98 | 43,76 | 53,14 | | A1J4M5 | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED D2 EUR | EUR | 15,21 | 23.1. | | 1,60 | 10,70 | 43,76 | 41,36 | | A2JN8W | CT (LUX) PAN EUROPEAN FOCUS 1E EUR | EUR | 2,91 | 22.1. | | 6,73 | 10,98 | 43,76 | 53,13 | | A2QR9A | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND D5G EUR HDGD | EUR | 9,85 | 23.1. |  | 1,55 | 10,64 | 43,76 | - | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 35,05 | 22.1. | | 0,98 | 4,35 | 43,76 | 58,60 | | A2PHLN | INVESCO MSCI EUROPE UNIVERSAL SCREENED UCITS ETF ACC | EUR | 75,52 | 22.1. | | 2,68 | 16,60 | 43,75 | 66,49 | | A0JMH0 | AB SICAV I EUROPEAN EQUITY PORTFOLIO CLASS B | USD | 24,61 | 22.1. | | 3,97 | 39,20 | 43,75 | 44,68 | | 692192 | AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B ACCUMULATION EUR | EUR | 140,99 | 22.1. | | 3,71 | 13,18 | 43,75 | 67,91 | | A3DJES | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (ACC.) (EUR) | EUR | 14,26 | 22.1. | | -2,33 | -2,99 | 43,75 | - | | A1CS27 | QUONIAM FUNDS SELECTION SICAV - EMERGING MARKETS EQUITIES MINRISK EUR A DIS | EUR | 201,33 | 22.1. | | 4,79 | 14,04 | 43,75 | 54,97 | | A0Q57D | BGF GLOBAL ALLOCATION FUND I2 USD | USD | 109,39 | 23.1. | | 1,49 | 17,33 | 43,75 | 33,22 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 193,37 | 22.1. | | 0,75 | 14,81 | 43,74 | 24,47 | | A14SEU | INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY FUND C ANNUAL DISTRIBUTION - EUR | EUR | 14,42 | 23.1. | | 0,77 | 14,85 | 43,73 | 58,30 | | A1C40T | GOLDMAN SACHS US EQUITY ESG PORTFOLIO CLASS I SHARES (GBP) | GBP | 59,12 | 22.1. | | -0,34 | -3,35 | 43,73 | 61,61 | |
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