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A2PDJ0 | NORDEA 1 - GLOBAL DISRUPTION FUND - BI - USD | USD | 185,60 | 23.1. |   | 1,79 | 14,46 | 43,50 | 6,24 |  | A0MWQF | NORDEA 1 - LATIN AMERICAN EQUITY FUND - BP - EUR | EUR | 18,87 | 23.1. | | 12,65 | 46,42 | 43,49 | 71,11 | | A2PZE1 | UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-QDIST, EUR | EUR | 83,71 | 22.1. | | 0,31 | 15,43 | 43,49 | 50,09 | | A14WMD | STATE STREET US VALUE SPOTLIGHT FUND I USD ACCUMULATING | USD | 25,06 | 23.1. |  | 2,02 | 9,70 | 43,49 | 80,12 | | A2QGV4 | VONTOBEL FUND - GLOBAL ENVIRONMENTAL CHANGE I USD | USD | 153,93 | 23.1. | | 5,14 | 20,11 | 43,48 | 33,26 | | A2JCQV | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A6 HKD | HKD | 86,27 | 23.1. | | 1,53 | 10,44 | 43,48 | 43,20 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 488,79 | 23.1. | | 2,28 | 27,73 | 43,47 | 47,91 | | A2DL8B | CANDRIAM SUSTAINABLE EQUITY WORLD, C - DISTRIBUTION | EUR | 34,98 | 23.1. | | 0,78 | 3,60 | 43,47 | 57,09 | | A2QQ85 | GOLDMAN SACHS JAPAN EQUITY PORTFOLIO CLASS IS SHARES (ACC.) (EUR) (SNAP) | EUR | 13,40 | 23.1. | | 3,96 | 11,02 | 43,47 | - | | A3DCQ3 | DNCA INVEST - ARCHER MID-CAP EUROPE SI | EUR | 126,18 | 23.1. | | 3,80 | 20,05 | 43,47 | - | | A2PWN1 | BNY MELLON MOBILITY INNOVATION FUND EUR C (ACC.) | EUR | 2,00 | 23.1. | | 6,36 | 18,77 | 43,47 | 25,58 | | A2DVXZ | BNP PARIBAS FUNDS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAPITALISATION | EUR | 195,05 | 22.1. | | 2,60 | 10,89 | 43,46 | 67,41 | | DWS3HE | DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | USD | 167,96 | 23.1. | | 6,53 | 40,82 | 43,46 | - | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,87 | 23.1. | | 2,43 | 10,91 | 43,45 | 4,72 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,815,66 | 23.1. | | 1,19 | 18,34 | 43,45 | 80,31 | | A2DQ55 | NEUBERGER BERMAN US EQUITY PREMIUM FUND USD I (MONTHLY) DISTRIBUTING | USD | 12,81 | 23.1. | | 0,99 | 10,38 | 43,45 | 52,69 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,039,77 | 23.1. | | 1,19 | 18,34 | 43,44 | 80,31 | | A2PHRR | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MA | EUR | 21,16 | 22.1. | | 2,50 | 17,43 | 43,44 | - | | A2PHRS | LO FUNDS - TARGETNETZERO EUROPE EQUITY, X1, (EUR) MD | EUR | 17,31 | 22.1. | | 2,50 | 17,43 | 43,44 | - | | A1JS2H | GLOBAL EVOLUTION FUNDS - FRONTIER MARKETS - R (USD) | USD | 203,04 | 23.1. | | 1,59 | 18,51 | 43,44 | 44,25 | |
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