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A2PZDB | AMUNDI MSCI EMERGING MARKETS ESG SELECTION - UCITS ETF DR (C) | USD | 78,12 | 20.1. |   | 5,12 | 39,23 | 42,41 | 11,09 |  | A40BNY | SPARINVEST SICAV - ETHICAL GLOBAL VALUE GBP I | GBP | 330,03 | 20.1. | | 2,75 | 16,87 | 42,41 | - | | 532009 | LINGOHR-EUROPA-SYSTEMATIC-INVEST | EUR | 91,83 | 21.1. |  | 1,05 | 19,97 | 42,41 | 67,18 | | A0YD0C | BGF LATIN AMERICAN FUND X2 USD | USD | 114,17 | 21.1. | | 8,01 | 54,85 | 42,41 | 42,52 | | A2JR20 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) C USD | USD | 17,73 | 20.1. | | 1,26 | 18,83 | 42,41 | 52,45 | | A3EAV3 | BNP PARIBAS FUNDS INCLUSIVE GROWTH CLASSIC HKD CAPITALISATION | HKD | 146,38 | 20.1. | | -0,20 | 11,87 | 42,41 | - | | A0YCHZ | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND - Z (ACC) USD | USD | 29,05 | 20.1. | | 0,10 | 18,57 | 42,40 | 57,37 | | A0YDZ2 | BGF CONTINENTAL EUROPEAN FLEXIBLE FUND X4 GBP | GBP | 44,57 | 21.1. | | 3,84 | 15,07 | 42,39 | 48,29 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,61 | 21.1. | | 5,75 | 17,91 | 42,39 | - | | A0MM86 | SWISSCANTO (LU) EQUITY FUND SYSTEMATIC COMMITTED SELECTION AT | CHF | 304,99 | 20.1. | | -1,70 | 1,28 | 42,39 | 58,49 | | A2JJDF | LO FUNDS - TARGETNETZERO EUROPE EQUITY, (EUR) ND | EUR | 18,31 | 20.1. | | 1,52 | 17,13 | 42,39 | - | | FF0309 | FIDELITY FUNDS - SUSTAINABLE US EQUITY FUND W-ACC-GBP (HEDGED) | GBP | 1,08 | 20.1. |  | 1,22 | 8,81 | 42,38 | - | | A2JEHT | FIERA CAPITAL US EQUITY FUND - C USD | USD | 25,31 | 20.1. | | 1,61 | 6,10 | 42,38 | 61,98 | | A0RMVF | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH | USD | 769,66 | 20.1. | | 1,45 | 19,26 | 42,38 | 56,75 | | A141QP | CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH-CHF | CHF | 22,51 | 20.1. | | 0,40 | 8,43 | 42,38 | 22,80 | | A40BNQ | SPARINVEST SICAV - GLOBAL VALUE EUR W R | EUR | 574,78 | 20.1. | | 2,52 | 11,34 | 42,37 | 85,29 | | A2AC6N | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - INCOME FUND INSTITUTIONAL USD (HEDGED) ACCUMULATION | USD | 20,43 | 20.1. | | 2,71 | 33,97 | 42,37 | 59,73 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 1,970,02 | 20.1. | | 1,15 | 6,26 | 42,37 | 43,98 | | A1J7B0 | BGF ASIAN GROWTH LEADERS FUND X2 USD | USD | 34,98 | 21.1. | | 4,01 | 38,81 | 42,37 | 5,90 | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 101,22 | 21.1. | | 6,02 | 41,17 | 42,37 | -0,40 | |
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