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A3CV4N | LUMYNA - MW TOPS UCITS FUND - GBP J (DIS) | GBP | 273,74 | 13.1. |   | 2,68 | 18,49 | - | - |  | A14NLL | GAM MULTISTOCK - EMERGING MARKETS EQUITY CHF RA | CHF | 127,57 | 15.12. |  | 20,46 | 18,49 | 30,91 | -4,32 | | A2PC53 | AMUNDI FUNDS US EQUITY RESEARCH - A USD | USD | 27,68 | 20.1. | | 2,33 | 18,49 | 53,10 | 60,09 | | A3C4YJ | GANADOR - SPIRIT INVEST - CHF HEDGED | CHF | 111,56 | 20.1. | | 3,00 | 18,49 | 20,96 | - | | 809526 | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND D GBP | GBP | 81,70 | 20.1. | | 1,38 | 18,49 | 37,45 | 59,73 | | 666312 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P DIS EUR | EUR | 1,798,95 | 20.1. | | 0,26 | 18,49 | 43,00 | 74,66 | | A3ETYU | FIDELITY FUNDS - FLEXIBLE BOND FUND I-ACC-USD | USD | 12,56 | 20.1. | | 0,48 | 18,49 | - | - | | A3CXL4 | ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D USD | USD | 249,28 | 20.1. | | -0,24 | 18,49 | 75,66 | 82,13 | | A0Q7NW | FIDELITY FUNDS - GLOBAL MULTI ASSET GROWTH & INCOME FUND E-ACC-EURO (EURO/USD HEDGED) | EUR | 11,92 | 20.1. | | 3,92 | 18,49 | 24,31 | 7,78 | | A3CSX6 | AMUNDI FUNDS MONTPENSIER M CLIMATE SOLUTIONS - A2 EUR | EUR | 30,89 | 16.1. | | 4,32 | 18,49 | -27,64 | - | | 260196 | BRANDES EUROPEAN VALUE FUND I EUR | EUR | 80,75 | 20.1. | | 0,24 | 18,49 | 70,07 | 104,28 | | 666311 | GOLDMAN SACHS EUROZONE EQUITY INCOME - P CAP EUR | EUR | 1,030,20 | 20.1. | | 0,26 | 18,49 | 42,99 | 74,65 | | A2H6N2 | NORDEA 1 - EUROPEAN SUSTAINABLE STARS EQUITY FUND - BC - EUR | EUR | 205,38 | 20.1. | | 1,92 | 18,48 | 43,06 | 60,63 | | A2PPX7 | GOLDMAN SACHS GLOBAL CORE® EQUITY PORTFOLIO OTHER CURRENCY SHARES (ACC.) (EUR-HEDGED) (SNAP) | EUR | 19,94 | 16.1. | | 1,48 | 18,48 | 66,86 | 65,48 | | A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 38,621,18 | 20.1. | | 1,73 | 18,48 | 44,19 | 62,29 | | A3DEZX | JANUS HENDERSON CONTINENTAL EUROPEAN FUND F2 HUSD | USD | 40,13 | 20.1. | | 1,54 | 18,48 | 52,74 | 80,63 | | A3C6N3 | DNCA INVEST - BEYOND CLIMATE N | EUR | 123,50 | 20.1. | | 1,96 | 18,48 | 23,14 | - | | A0Q7YX | FVCM - U.S. EQUITY FUND R USD | USD | 364,71 | 21.1. | | 2,85 | 18,47 | 35,74 | 52,75 | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,18 | 16.1. | | 0,69 | 18,47 | 79,60 | 88,04 | | A1XAFW | PICTET - EUROPE INDEX - I DY EUR | EUR | 267,68 | 19.1. | | 2,45 | 18,47 | 41,23 | 58,25 | |
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