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A2PYV3 | ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR ACCU | EUR | 8,19 | 22.1. |   | 0,87 | 6,57 | 27,09 | 40,20 |  | A1W4ZA | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE GT | EUR | 317,85 | 22.1. | | 8,29 | 13,79 | 46,86 | 40,20 | | A1W0LV | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE I1 USD | USD | 24,00 | 22.1. | | 2,83 | 20,18 | 34,30 | 40,19 | | A1W4Y6 | UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR), ANTEILSKLASSE (USD HEDGED) P-ACC, | USD | 269,69 | 21.1. | | 2,45 | 13,91 | 33,19 | 40,19 | | A2PP59 | THEMATICS WATER FUND R/A (EUR) | EUR | 181,54 | 22.1. | | 5,24 | 1,97 | 21,03 | 40,19 | | A14WQQ | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE (EUR HEDGED) Q-DIST, EUR | EUR | 75,53 | 21.1. | | 2,59 | 10,89 | 33,17 | 40,18 | | A1T9PV | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W | USD | 3,34 | 22.1. | | 2,75 | 7,40 | 36,98 | 40,18 | | A1J4QZ | BGF WORLD TECHNOLOGY FUND D2 GBP | GBP | 94,93 | 23.1. |  | 0,14 | 4,40 | 99,89 | 40,18 | | A0DQZK | UNI-GLOBAL - DEFENSIVE EUROPEAN EQUITIES - SA EUR | EUR | 4,415,90 | 22.1. | | 0,67 | 11,99 | 36,16 | 40,18 | | A0B7ML | VANGUARD JAPAN STOCK INDEX FUND - INVESTOR U.S. DOLLAR ACCUMULATION SHARES | USD | 391,03 | 23.1. | | 5,59 | 31,83 | 63,86 | 40,17 | | A0LECU | VANGUARD JAPAN STOCK INDEX FUND - USD ACC | USD | 396,49 | 23.1. | | 5,59 | 31,83 | 63,86 | 40,17 | | A2JR8K | CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | EUR | 22,14 | 22.1. | | 9,16 | -3,11 | 25,04 | 40,15 | | A2QDPM | CARMIGNAC INVESTISSEMENT LATITUDE F EUR ACC | EUR | 161,51 | 22.1. | | 1,76 | 15,49 | 47,18 | 40,15 | | A2JR8L | CT (LUX) AMERICAN SMALLER COMPANIES 1EP EUR | EUR | 20,16 | 22.1. | | 9,16 | -3,11 | 25,01 | 40,15 | | HAFX9K | STRUCTURED SOLUTIONS SICAV - NEXT GENERATION RESOURCES FUND I2 | EUR | 336,67 | 22.1. | | 23,59 | 132,35 | 22,49 | 40,14 | | A2JKTM | ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES - B ACCUMULATION USD | USD | 2,26 | 23.1. | | 9,48 | 17,56 | 70,87 | 40,14 | | A14XHB | UBS (LUX) FUND SOLUTIONS - UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | EUR | 17,52 | 22.1. | | 0,11 | 13,72 | 30,42 | 40,13 | | A2N5YJ | CT (LUX) AMERICAN SMALLER COMPANIES IU USD | USD | 23,86 | 22.1. | | 9,10 | 9,91 | 37,99 | 40,13 | | A1JQB3 | NEW CAPITAL PAN-EUROPEAN FUTURE LEADERS FUND - EUR O INC | EUR | 240,52 | 22.1. | | 4,21 | 6,02 | 23,72 | 40,12 | | A1J1R5 | AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE - I EUR | EUR | 3,017,05 | 22.1. | | 1,63 | -0,68 | 19,87 | 40,11 | |
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