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A1W4LH | JPMORGAN INVESTMENT FUNDS - GLOBAL DIVIDEND FUND C (DIST) - EUR (HEDGED) | EUR | 179,37 | 20.1. |   | 1,82 | 13,07 | 40,66 | 60,37 |  | A140H7 | INVESCO EURO EQUITY FUND C ACCUMULATION - EUR | EUR | 47,71 | 21.1. | | 1,68 | 19,22 | 40,65 | 69,61 | | A1XFXB | GUINNESS GLOBAL EQUITY INCOME FUND C USD DIST | USD | 23,22 | 20.1. | | 1,51 | 10,38 | 40,65 | 52,75 | | A2PMT9 | GUINNESS GLOBAL EQUITY INCOME FUND C USD ACC | USD | 24,28 | 20.1. | | 1,51 | 10,38 | 40,65 | 52,75 | | A1XCEF | UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD), ANTEILSKLASSE (EUR HEDGED) Q-ACC, EUR | EUR | 258,48 | 16.1. | | 1,96 | 10,49 | 40,65 | 56,43 | | A0CATJ | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A DISTRIBUTION EUR AV | EUR | 66,89 | 21.1. |  | 0,15 | 25,45 | 40,64 | 86,76 | | 213706 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE A ACCUMULATION EUR | EUR | 110,32 | 21.1. | | 0,15 | 25,45 | 40,64 | 86,75 | | A2AQ4N | CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | EUR | 19,69 | 20.1. | | 3,31 | 14,68 | 40,64 | 29,54 | | A113RB | OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY FUND R USD ACC | USD | 168,73 | 20.1. | | 7,38 | 50,22 | 40,64 | 16,03 | | 85985 | INTERSTOCK A | EUR | 304,67 | 21.1. | | -0,72 | -2,93 | 40,64 | 28,98 | | A14RHC | NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD | USD | 31,32 | 20.1. | | -0,22 | 13,60 | 40,64 | 14,52 | | A2JPZU | CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | EUR | 18,57 | 20.1. | | 3,13 | 12,03 | 40,63 | 53,90 | | A3D5AF | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I USD | USD | 1,418,23 | 20.1. | | 4,94 | 38,34 | 40,63 | - | | A1CZCK | GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY SHARES (GBP) | GBP | 50,71 | 16.1. | | 0,98 | -1,25 | 40,63 | 59,37 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 21,67 | 20.1. | | 0,14 | 1,17 | 40,62 | 67,98 | | A3DCBJ | TOP 25 EQUITIES FUND USD - R | USD | 144,39 | 21.1. | | -1,36 | 8,46 | 40,62 | - | | A141C3 | AB SICAV I LOW VOLATILITY EQUITY PORTFOLIO CLASS I EUR H | EUR | 45,49 | 20.1. | | -1,30 | 5,84 | 40,62 | 45,89 | | A0JLTX | JPMORGAN FUNDS - PACIFIC EQUITY FUND - JPM PACIFIC EQUITY I (ACC) - USD | USD | 240,85 | 20.1. | | 5,40 | 34,10 | 40,62 | 8,22 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,36 | 21.1. | | 0,89 | 17,18 | 40,62 | - | | A2DVYJ | WILLIAM BLAIR SICAV GLOBAL LEADERS FUND R USD | USD | 183,11 | 20.1. | | -0,49 | 9,33 | 40,61 | 21,35 | |
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