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A3CUJX | CANDRIAM SUSTAINABLE EQUITY JAPAN, R - CAPITALISATION | EUR | 157,12 | 21.1. |   | 3,68 | 12,31 | 40,84 | 27,15 |  | A2QMHJ | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-GDIST-EURO | EUR | 12,63 | 20.1. | | -0,94 | 8,30 | 40,84 | 64,77 | | A2PHJK | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC EUR HDG | EUR | 52,63 | 20.1. |  | 8,61 | 40,68 | 40,83 | 109,35 | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 146,20 | 20.1. | | 0,88 | 13,36 | 40,83 | 64,09 | | A0LBA2 | BERGOS - GLOBAL EQUITIES ANTEILKLASSE B | USD | 271,41 | 20.1. | | -1,29 | 11,99 | 40,83 | 44,31 | | A2ARPL | VITRUVIUS - UCITS SELECTION BI USD | USD | 223,33 | 14.1. | | 2,51 | 12,37 | 40,83 | 33,67 | | A0H08R | ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | EUR | 24,29 | 20.1. | | -0,93 | 10,99 | 40,83 | 42,83 | | 937840 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAPITALISATION | EUR | 203,13 | 20.1. | | 0,88 | 13,37 | 40,83 | 64,11 | | A2DLVK | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EM, KLASSE INDEX FUND EUR A ACC | EUR | 179,82 | 20.1. | | 5,92 | 24,33 | 40,82 | 21,42 | | 593165 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - EUR | EUR | 47,53 | 20.1. | | 3,40 | 9,80 | 40,82 | 51,73 | | 921662 | JANUS HENDERSON BALANCED FUND A2 USD | USD | 50,85 | 20.1. | | -0,94 | 10,52 | 40,82 | 37,17 | | A14VHL | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-8%-MDIST, USD | USD | 87,23 | 16.1. | | 2,59 | 14,62 | 40,82 | 49,48 | | A2QMHH | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND Y-EURO | EUR | 13,23 | 20.1. | | -0,97 | 8,25 | 40,81 | 64,70 | | A14VHM | UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD), ANTEILSKLASSE Q-DIST, USD | USD | 93,31 | 16.1. | | 2,58 | 14,62 | 40,81 | 54,42 | | A1C2LC | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS AXX | USD | 45,65 | 20.1. | | 0,68 | 31,63 | 40,81 | 32,47 | | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,01 | 20.1. | | 1,23 | 12,89 | 40,80 | 66,19 | | A2JR34 | BNY MELLON MOBILITY INNOVATION FUND EUR A (INC.) | EUR | 1,92 | 20.1. | | 5,26 | 18,28 | 40,80 | 18,06 | | A3CUKM | AMUNDI FUNDS EUROPE EQUITY SELECT - I2 USD | USD | 1,338,66 | 20.1. | | 0,63 | 26,61 | 40,80 | - | | A1T7UU | JUPITER GLOBAL EMERGING MARKETS FOCUS FUND, B USD ACC | USD | 16,84 | 21.1. | | 4,24 | 30,47 | 40,80 | 7,65 | | A2JQYF | CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | EUR | 18,64 | 20.1. | | 3,13 | 12,07 | 40,80 | 54,21 | |
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