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A0HGWF | ISHARES AEX UCITS ETF EUR (DIST) | EUR | 99,76 | 22.1. |   | 5,12 | 11,76 | 42,83 | 68,00 |  | A2AR5U | EURIZON FUND - TOP EUROPEAN RESEARCH Z EUR ACCUMULATION | EUR | 218,29 | 21.1. |  | 2,38 | 18,05 | 42,83 | 72,89 | | A2PLPP | ROBECO EUROPEAN STARS EQUITIES I USD | USD | 165,08 | 21.1. | | 1,05 | 22,44 | 42,83 | 44,04 | | A2PHJF | NOMURA FUNDS IRELAND PLC - GLOBAL SUSTAINABLE EQUITY FUND CLASS A USD | USD | 192,26 | 22.1. | | -0,11 | 12,78 | 42,82 | 45,92 | | A2DYND | AXA WF DIGITAL ECONOMY F CAPITALISATION USD | USD | 231,75 | 22.1. | | -5,53 | -3,43 | 42,82 | 2,96 | | A40ATZ | RUSSELL INVESTMENTS WORLD EQUITY FUND II G | EUR | 1,467,05 | 21.1. | | 2,51 | 7,25 | 42,82 | - | | A1W0EN | UNI-GLOBAL - DEFENSIVE EMERGING MARKETS EQUITIES - RA USD | USD | 1,415,04 | 21.1. | | 2,66 | 20,38 | 42,81 | 22,45 | | 989478 | GOLDMAN SACHS EUROPE EQUITY - P CAP EUR | EUR | 115,62 | 22.1. | | 2,84 | 14,24 | 42,81 | 68,94 | | A3EAPX | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE DISTRIBUTION | EUR | 155,19 | 21.1. | | 1,61 | 16,28 | 42,81 | 64,35 | | A2PVH5 | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAPITALISATION | EUR | 302,38 | 21.1. | | 1,61 | 16,28 | 42,81 | 64,35 | | A1JT22 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | GBP | 2,47 | 22.1. | | 4,61 | 29,90 | 42,81 | - | | A2ARUB | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MD | EUR | 18,83 | 21.1. | | 7,14 | 43,68 | 42,81 | - | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,45 | 21.1. | | 3,11 | 12,72 | 42,81 | 56,72 | | 989477 | GOLDMAN SACHS EUROPE EQUITY - P DIS EUR | EUR | 67,12 | 22.1. | | 2,83 | 14,23 | 42,80 | 68,94 | | A2ARUA | LO FUNDS - ASIA HIGH CONVICTION, SYST. NAV HDG, (EUR) MA | EUR | 19,39 | 21.1. | | 7,14 | 43,68 | 42,80 | - | | A2QFH2 | EDMOND DE ROTHSCHILD FUND - EMERGING SOVEREIGN I USD | USD | 123,01 | 21.1. | | 0,99 | 14,90 | 42,80 | 17,65 | | A3EAPY | BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK I CAPITALISATION | EUR | 194,45 | 21.1. | | 1,61 | 16,27 | 42,80 | 64,41 | | A2JQ81 | M&G (LUX) NORTH AMERICAN VALUE FUND EUR C ACC | EUR | 46,27 | 22.1. | | 4,26 | 4,31 | 42,79 | 84,95 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,295,98 | 22.1. | | 3,66 | 12,87 | 42,79 | - | | A0RDXL | NORDEA 1 - GLOBAL PORTFOLIO FUND - BP - EUR | EUR | 50,60 | 22.1. | | 1,95 | -2,23 | 42,79 | 55,90 | |
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