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A2N97S | STEWART INVESTORS WORLDWIDE ALL CAP FUND VI (ACCUMULATION) EUR | EUR | 2,90 | 19.1. |   | 4,41 | -2,23 | 14,24 | 13,98 |  | A3DUX5 | BGF WORLD ENERGY FUND A10 USD | USD | 9,95 | 16.1. |  | 4,41 | 6,55 | 15,92 | - | | A3E3C2 | DNCA INVEST - BEYOND CLIMATE AD2 | EUR | 122,72 | 16.1. | | 4,41 | 20,66 | - | - | | A3EARY | BNP PARIBAS FUNDS CLIMATE CHANGE PRIVILEGE RH GBP DISTRIBUTION | GBP | 90,03 | 16.1. | | 4,41 | 17,54 | 18,85 | -2,71 | | A2PKL0 | BGF ASIAN GROWTH LEADERS FUND S2 SGD HEDGED | SGD | 15,40 | 16.1. | | 4,41 | 35,92 | 31,85 | -3,27 | | A1T64M | T.ROWE PRICE FUNDS SICAV GLOBAL VALUE EQUITY FUND I | USD | 41,23 | 16.1. | | 4,41 | 32,96 | 66,92 | 79,42 | | A14WV1 | INVESCO PAN EUROPEAN EQUITY FUND C (USD HEDGED) ACCUMULATION | USD | 20,62 | 19.1. | | 4,41 | 27,36 | 48,45 | 91,46 | | A2PRJZ | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) ND | CHF | 13,81 | 16.1. | | 4,40 | 15,52 | 22,33 | - | | A2QN7E | KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND CLASS B SGD | SGD | 11,07 | 16.1. | | 4,40 | 17,10 | - | - | | A2PRJY | LO FUNDS - SWISS SMALL & MID CAPS, (CHF) NA | CHF | 14,03 | 16.1. | | 4,40 | 15,52 | 22,33 | - | | 77856 | APOLLO EUROPEAN EQUITY T | EUR | 13,75 | 16.1. | | 4,40 | 22,82 | 48,36 | 64,28 | | A3CUWG | FIRST EAGLE AMUNDI RESILIENT EQUITY FUND - AE-QVD (D) | EUR | 164,06 | 16.1. | | 4,40 | 17,46 | 40,99 | 63,45 | | A3CUZP | BNP PARIBAS EASY MSCI CHINA MIN TE TRACK X CAPITALISATION | USD | 78,150,00 | 16.1. | | 4,40 | 41,52 | 22,81 | - | | A2DXZP | THEAM QUANT EQUITY EUROZONE GURU I CAPITALISATION | EUR | 253,95 | 16.1. | | 4,40 | 34,08 | 76,49 | 105,59 | | A2DWQY | FIDELITY EUROPE QUALITY INCOME UCITS ETF ACCUMULATION SHARES | EUR | 9,22 | 16.1. | | 4,40 | 19,71 | 44,38 | 59,23 | | A2PPW8 | FIDELITY EUROPE QUALITY INCOME UCITS ETF INCOME SHARES | EUR | 7,01 | 16.1. | | 4,40 | 19,71 | 44,38 | 59,23 | | WK03RM | NUVEEN GLOBAL REAL ESTATE CARBON REDUCTION FUND T1 DISTRIBUTING EUR | EUR | 19,21 | 15.1. | | 4,40 | - | - | - | | HAFX5K | MILLENNIUM GLOBAL OPPORTUNITIES P I | EUR | 2,179,94 | 19.1. | | 4,40 | 6,66 | 29,39 | 19,84 | | A3E3C3 | DNCA INVEST - BEYOND CLIMATE A2 | EUR | 126,42 | 16.1. | | 4,40 | 22,56 | - | - | | A1W79J | ALKEN FUND EUROPEAN OPPORTUNITIES CH1 CHF | CHF | 253,32 | 15.1. | | 4,40 | 58,36 | 75,79 | 125,07 | |
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