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A1J0G2 | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - BP - EUR | EUR | 374,73 | 22.1. |   | 1,28 | -2,99 | 41,50 | 58,72 |  | A2PQ5T | BROWN ADVISORY US SUSTAINABLE GROWTH FUND EURO CLASS B ACC | EUR | 26,67 | 21.1. | | -2,77 | -15,12 | 41,49 | 50,17 | | A1JJKS | TEMPLETON EMERGING MARKETS DYNAMIC INCOME FUND - A (YDIS) EUR | EUR | 10,36 | 21.1. | | 5,39 | 23,16 | 41,48 | 26,01 | | A2DSYS | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C ACC | USD | 23,67 | 21.1. | | 0,42 | -1,87 | 41,48 | 12,18 | | A1JT20 | J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EURO | EUR | 2,12 | 22.1. | | 5,52 | 25,73 | 41,48 | 38,54 | | A3DJQ9 | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) DISTRIBUTING | EUR | 6,58 | 21.1. |  | 1,28 | 15,22 | 41,48 | - | | A2H58R | AMUNDI MSCI EM ASIA UCITS ETF - EUR | EUR | 47,54 | 21.1. | | 5,27 | 23,32 | 41,48 | 16,75 | | FF0001 | FIDELITY FUNDS - GLOBAL DIVIDEND FUND W-QINCOME(G)-GBP | GBP | 2,34 | 21.1. | | 0,47 | 10,65 | 41,47 | 56,98 | | A0DQXE | TEMPLETON GLOBAL INCOME FUND - A (QDIS) USD | USD | 11,89 | 21.1. | | 2,98 | 26,30 | 41,47 | 23,62 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 15,90 | 21.1. | | 7,00 | 26,59 | 41,46 | 23,83 | | A069P | DR. PETERREINS GLOBAL STRATEGY FONDS (R) (T) | EUR | 20,88 | 22.1. | | 1,26 | 9,26 | 41,46 | 43,65 | | A2ACDA | GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO CLASS R SHARES (GBP) | GBP | 32,62 | 21.1. | | -3,12 | 0,34 | 41,46 | 9,57 | | A1J7UW | NORDEA 1 - NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND - AP - EUR | EUR | 310,59 | 22.1. | | 1,28 | -3,00 | 41,45 | 58,73 | | A3DJTF | VANGUARD ESG DEVELOPED EUROPE ALL CAP UCITS ETF - (EUR) ACCUMULATING | EUR | 7,19 | 21.1. | | 1,28 | 15,22 | 41,45 | - | | A1JT1B | SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF (DIST) | EUR | 26,98 | 21.1. | | -1,62 | 14,18 | 41,45 | 50,67 | | A2JGLQ | BROWN ADVISORY US MID-CAP GROWTH FUND DOLLAR CLASS C DIS | USD | 19,76 | 21.1. | | 0,41 | -1,89 | 41,45 | 12,15 | | A12DV7 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND G1 EUR | EUR | 21,02 | 21.1. | | 1,34 | 15,56 | 41,45 | 56,30 | | A2H57X | AMUNDI STOXX EUROPE 600 ESG UCITS ETF DR - EUR (C) | EUR | 149,52 | 21.1. | | 1,04 | 15,75 | 41,44 | 63,55 | | A0RLW3 | PICTET - GLOBAL MEGATREND SELECTION - Z USD | USD | 610,53 | 21.1. | | 0,77 | 9,34 | 41,43 | 22,50 | | A0DNEZ | JANUS HENDERSON GLOBAL SELECT FUND A2 GBP | GBP | 16,45 | 21.1. | | 2,77 | 7,51 | 41,43 | 45,94 | |
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