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A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 301,26 | 15.1. |   | 3,37 | 21,61 | 40,63 | 62,39 |  | A3CM58 | BGF EUROPEAN EQUITY INCOME FUND SR4G GBP | GBP | 11,09 | 16.1. |  | 1,93 | 21,61 | - | - | | DBX0TG | XTRACKERS MSCI EMU CLIMATE TRANSITION UCITS ETF 1C | EUR | 47,35 | 15.1. | | 3,56 | 21,61 | 46,24 | - | | A2P2QE | VARIOPARTNER SICAV - DIVERSIFIER EQUITIES EUROPE VE1 CHF | CHF | 196,38 | 15.1. | | 3,79 | 21,61 | 40,69 | 48,40 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 270,50 | 15.1. | | 3,37 | 21,60 | 40,61 | 62,36 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,221,44 | 16.1. | | 2,49 | 21,60 | 38,69 | 58,08 | | ETF175 | AMUNDI MSCI EUROPE ESG BROAD TRANSITION - UCITS ETF EUR HEDGED ACC (C) | EUR | 24,23 | 15.1. | | 3,33 | 21,60 | - | - | | A118VW | NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY FUND USD I2 ACCUMULATING | USD | 10,92 | 15.1. |  | 1,02 | 21,60 | - | - | | A3EASH | BNP PARIBAS FUNDS DISRUPTIVE TECHNOLOGY UI6 H EUR CAPITALISATION | EUR | 184,98 | 15.1. | | 1,98 | 21,60 | 93,35 | 76,98 | | A1JG4A | MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD | USD | 17,62 | 16.1. | | 7,77 | 21,60 | 6,92 | -31,31 | | A1T8T6 | BNP PARIBAS FUNDS GLOBAL CONVERTIBLE I CAPITALISATION | USD | 282,66 | 15.1. | | 2,25 | 21,60 | 36,25 | 18,27 | | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 2,13 | 15.1. | | 4,42 | 21,60 | 40,65 | - | | WK03GO | FIDELITY FUNDS - GLOBAL DIVIDEND FUND Y-MCDIST(G)-SGD (SGD/USD HEDGED) | SGD | 1,31 | 15.1. | | 1,03 | 21,60 | - | - | | A2JR8W | CT (LUX) ASIA EQUITIES 1E EUR | EUR | 3,77 | 15.1. | | 6,00 | 21,60 | 29,37 | 3,62 | | 989810 | GOLDMAN SACHS EUROZONE EQUITY - P CAP EUR | EUR | 286,46 | 15.1. | | 4,46 | 21,60 | 49,92 | 72,96 | | A3DWV5 | BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK X CAPITALISATION | EUR | 168,121,00 | 15.1. | | 4,99 | 21,60 | 49,06 | - | | 989809 | GOLDMAN SACHS EUROZONE EQUITY - P DIS EUR | EUR | 172,02 | 15.1. | | 4,46 | 21,60 | 49,92 | 72,96 | | A3ERFY | BNP PARIBAS EASY MSCI WORLD MIN TE UCITS ETF - UCITS ETF CAPITALISATION | USD | 17,55 | 15.1. | | 1,88 | 21,59 | - | - | | A2AS5Y | GUINNESS GLOBAL INNOVATORS FUND Y USD ACC | USD | 37,70 | 15.1. | | 2,51 | 21,59 | 91,43 | 74,13 | | A2JHFW | SCHRODER INTERNATIONAL SELECTION FUND JAPANESE OPPORTUNITIES C ACCUMULATION EUR | EUR | 30,33 | 16.1. | | 6,18 | 21,59 | 52,76 | 54,01 | |
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