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A37UM | ERSTE STOCK QUALITY VALUE EUR R01 (A) | EUR | 125,51 | 6.3. |   | 4,62 | 7,96 | - | - |  | A2P6K4 | GOLDMAN SACHS CHINA A-SHARE EQUITY PORTFOLIO R CLASS SHARES (ACC.) (GBP) | GBP | 8,61 | 5.3. |  | 4,62 | 32,67 | 11,38 | -4,76 | | A3C541 | TBF EUROPEAN OPPORTUNITIES EUR F | EUR | 179,68 | 5.3. | | 4,62 | 14,58 | 49,67 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 134,63 | 5.3. | | 4,62 | 6,94 | 28,92 | - | | WK00MT | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CGD GBP | GBP | 151,78 | 5.3. | | 4,61 | 29,11 | 49,18 | - | | WK00MS | HEPTAGON FUND ICAV - DRIEHAUS US SMALL CAP EQUITY FUND CG GBP | GBP | 138,61 | 5.3. | | 4,61 | 29,11 | - | - | | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 141,42 | 5.3. | | 4,61 | 6,94 | 31,21 | - | | A0Q9S0 | SWISS LIFE FUNDS (F) EQUITY ESG EUROPE MINIMUM VOLATILITY I EUR | EUR | 18,861,18 | 5.3. | | 4,61 | 7,73 | 36,09 | 58,35 | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 131,68 | 5.3. | | 4,61 | 13,89 | 28,90 | - | | A28E1 | ERSTE STOCK EUROPE EMERGING EUR D02 (T) | EUR | 97,96 | 6.3. | | 4,61 | 22,88 | 85,70 | 4,87 | | A2ACSV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE WH1 USD | USD | 33,57 | 5.3. | | 4,61 | 20,32 | 60,85 | - | | A40JGH | LAZARD US SMALL CAP EQUITY FUND A ACC EUR HEDGED | EUR | 119,59 | 5.3. | | 4,61 | 13,95 | - | - | | A3CN83 | JPMORGAN FUNDS - GLOBAL VALUE FUND A (ACC) - USD | USD | 161,32 | 5.3. | | 4,61 | 27,45 | 58,23 | - | | A40RZ8 | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND E | EUR | 13,16 | 6.3. | | 4,61 | 19,10 | - | - | | A2H8EW | T.ROWE PRICE FUNDS SICAV JAPANESE EQUITY FUND Q1 | EUR | 14,75 | 6.3. | | 4,61 | 19,05 | 30,42 | 2,29 | | A400WD | REGNAN SUSTAINABLE WATER AND WASTE FUND USD Y ACC | USD | 1,27 | 6.3. | | 4,61 | 18,34 | - | - | | A1XCRX | TEMPLETON GLOBAL INCOME FUND - A (QDIS) EUR-H1 | EUR | 6,88 | 5.3. | | 4,61 | 21,89 | 38,13 | 12,07 | | A40AW5 | PREMIUM SELECTION UCITS ICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE MID CAP A ACC USD | USD | 105,66 | 5.3. | | 4,61 | 6,96 | - | - | | A0Q7AN | MFS MERIDIAN FUNDS - JAPAN EQUITY FUND - KLASSE I1 EUR | EUR | 260,16 | 5.3. | | 4,61 | 16,26 | 43,58 | 30,50 | | A2N9R3 | FIDELITY FUNDS - FUTURE CONNECTIVITY FUND A-ACC-EURO | EUR | 21,12 | 5.3. | | 4,61 | 15,85 | 43,58 | 15,98 | |
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