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A2H58U | AMUNDI JAPAN TOPIX UCITS ETF - EUR | EUR | 130,23 | 20.1. |   | 5,68 | 19,31 | 51,52 | 45,94 |  | A2ATZS | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (C) | EUR | 1,008,47 | 20.1. | | 1,67 | 19,31 | 42,98 | 48,13 | | A3CV84 | AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED - UCITS ETF DR - EUR (D) | EUR | 17,28 | 20.1. | | 1,67 | 19,31 | 42,98 | - | | A14VV6 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I | USD | 30,76 | 20.1. | | -0,00 | 19,31 | 74,86 | 81,46 | | A14VV7 | STATE STREET GLOBAL SCREENED ENHANCED EQUITY FUND I DISTRIBUTING | USD | 26,61 | 20.1. | | -0,00 | 19,31 | 74,85 | 77,37 | | A2PVK7 | UBS (LUX) INVESTMENT SICAV - CHINA A OPPORTUNITY (USD), KLASSE K-1-ACC, USD | USD | 4,898,929,00 | 20.1. |  | 1,54 | 19,30 | -1,30 | -35,69 | | A2PBR5 | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD DISTRIBUTING SEEDER SHARE CLASS R | USD | 9,75 | 20.1. | | 1,31 | 19,30 | 29,86 | 50,10 | | A2P4VX | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP DIST | GBP | 133,31 | 20.1. | | 4,48 | 19,30 | 35,93 | 17,15 | | A2P4VW | VANGUARD ESG EMERGING MARKETS ALL CAP EQUITY INDEX FUND - GBP ACC | GBP | 151,25 | 20.1. | | 4,48 | 19,30 | 35,93 | 17,15 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,499,77 | 21.1. | | 1,19 | 19,30 | 48,78 | 73,93 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 158,771,50 | 21.1. | | 1,19 | 19,30 | 48,78 | 73,93 | | A2PKF5 | CM-AM CONVICTIONS EURO RC | EUR | 40,68 | 19.1. | | 2,88 | 19,30 | 54,68 | - | | 81052 | GENERALI EURO STOCK-SELECTION A | EUR | 11,21 | 21.1. | | 3,22 | 19,29 | 61,04 | 74,67 | | A2H6LP | LAZARD SMALL CAPS EURO T | EUR | 235,71 | 20.1. | | 0,23 | 19,29 | - | - | | A2DR4W | CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY, I - CAPITALISATION | USD | 5,936,57 | 20.1. | | 3,08 | 19,29 | 89,70 | 54,25 | | A2QL8U | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) ACCUMULATING | USD | 7,82 | 20.1. | | 0,45 | 19,29 | 67,94 | - | | A2QL8V | VANGUARD ESG GLOBAL ALL CAP UCITS ETF - (USD) DISTRIBUTING | USD | 7,30 | 20.1. | | 0,44 | 19,29 | 67,94 | - | | 935591 | JANUS HENDERSON GLOBAL LIFE SCIENCES FUND A2 HEUR | EUR | 51,21 | 20.1. |  | 1,15 | 19,29 | 24,57 | 16,47 | | A1W1L5 | UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD), ANTEILSKLASSE F-ACC, USD | USD | 365,34 | 16.1. | | 4,03 | 19,29 | 50,30 | 72,60 | | A2QJ9Z | BGF WORLD TECHNOLOGY FUND I2 JPY | JPY | 7,528,00 | 21.1. | | 1,26 | 19,28 | 165,91 | 118,39 | |
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