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A2PC91 | AMUNDI FUNDS EUROPE EQUITY CLIMATE - P2 USD | USD | 105,70 | 15.1. |   | 2,29 | 29,66 | 43,42 | 49,53 |  | A2JQWE | R-CO CONVICTION EQUITY VALUE EURO CL EUR | EUR | 310,31 | 14.1. | | 1,87 | 28,18 | 43,42 | 73,11 | | A1J6KR | ISHARES EUROPE EQUITY INDEX FUND (LU) CLASS A2 EUR | EUR | 302,69 | 16.1. |  | 3,38 | 20,12 | 43,41 | 69,06 | | A2PQ45 | SWISSCANTO (LU) EQUITY FUND SUSTAINABLE CLIMATE CT | EUR | 235,84 | 15.1. | | 6,96 | 15,80 | 43,41 | 41,98 | | A0YB65 | TEMPLETON ASIAN GROWTH FUND - Z (ACC) USD | USD | 20,45 | 15.1. | | 6,45 | 37,99 | 43,41 | 1,44 | | A1J4JH | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR I-B ACC | EUR | 2,195,15 | 15.1. | | 6,90 | 27,33 | 43,40 | - | | FF0353 | FIDELITY FUNDS - GLOBAL DIVIDEND PLUS FUND W-GDIST-GBP | GBP | 1,27 | 15.1. | | 1,60 | 16,69 | 43,39 | - | | A2P5P7 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND C DIST GBP | GBP | 15,12 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,11 | | A1W8N6 | LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY FUND A ACC GBP | GBP | 3,49 | 15.1. | | 2,00 | 30,01 | 43,39 | 79,10 | | A0DQXM | TEMPLETON GLOBAL LEADERS FUND - A (ACC) EUR | EUR | 25,71 | 15.1. | | 3,54 | 8,76 | 43,39 | 53,86 | | A2H9Q0 | AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF EUR DIST | EUR | 63,76 | 15.1. | | 6,58 | 27,26 | 43,39 | 27,38 | | A2JPZP | CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | EUR | 19,17 | 15.1. | | 5,00 | 16,36 | 43,38 | 59,76 | | A2AE6Z | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS E2 HEDGED EUR | EUR | 110,33 | 15.1. | | 1,29 | 11,32 | 43,38 | 58,09 | | 216144 | BGF EURO-MARKETS FUND A4 EUR | EUR | 46,30 | 16.1. | | 4,75 | 14,87 | 43,38 | 58,67 | | A2JPE1 | POLAR CAPITAL FUNDS PLC - ASIAN STARS FUND CLASS I EUR ACCUMULATION SHARES | EUR | 19,90 | 15.1. | | 6,70 | 25,00 | 43,37 | 23,22 | | 593394 | ISHARES STOXX EUROPE 600 TOP 20 UCITS ETF (DE) | EUR | 51,49 | 15.1. | | 5,15 | 21,16 | 43,37 | 84,37 | | A1J4PV | BGF EURO-MARKETS FUND D4 GBP | GBP | 40,73 | 16.1. | | 4,06 | 19,09 | 43,36 | 60,56 | | A2JQ8F | M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 47,43 | 16.1. | | 1,54 | 13,24 | 43,36 | 51,34 | | A14P49 | SCHRODER INTERNATIONAL SELECTION FUND EMERGING MARKETS MULTI-ASSET A1 DISTRIBUTION USD MF | USD | 90,65 | 16.1. | | 4,76 | 37,79 | 43,36 | 13,89 | | 989691 | BGF EURO-MARKETS FUND A2 EUR | EUR | 53,99 | 16.1. | | 4,75 | 14,87 | 43,36 | 58,70 | |
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