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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 | | 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 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,25 | 20.1. | | 2,28 | 19,30 | - | - | | A0X9D4 | BGF US BASIC VALUE FUND D2 USD | USD | 182,38 | 20.1. | | 1,30 | 19,30 | 45,78 | 62,10 | | A3D86P | MOST DIVERSIFIED PORTFOLIO SICAV - TOBAM LBRTY EMERGING MARKETS EQUITY FUND Z EUR ACCUMULATION | EUR | 13,673,33 | 16.1. | | 5,02 | 19,29 | - | - | | A2QGU0 | INVESCO MSCI PACIFIC EX JAPAN UNIVERSAL SCREENED UCITS ETF ACC | USD | 55,34 | 19.1. | | 2,25 | 19,29 | 28,83 | 29,00 | | A3D4UT | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND EDS (GBP) | GBP | 14,94 | 20.1. | | 4,04 | 19,29 | 54,40 | - | | 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 | | A40NDL | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND EUR LI DIST | EUR | 12,48 | 20.1. | | 3,63 | 19,29 | - | - | | A2DT9V | INVESCO EQQQ NASDAQ-100 UCITS ETF EUR HDG ACC | EUR | 444,90 | 16.1. | | 1,04 | 19,29 | 110,15 | 79,31 | | A3C83J | PREMIUM SELECTION UCITS ICAV - BLACKROCK FUTURE TECHNOLOGY SAH ACC CHF | CHF | 123,89 | 16.1. | | 4,66 | 19,29 | 71,85 | - | |
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