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A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 16.1. |   | 3,02 | 28,54 | 42,01 | 56,50 |  | A2PY44 | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | USD | 25,87 | 15.1. |  | 4,77 | 28,29 | 42,00 | 17,34 | | A2QBVL | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-QINCOME(G)-EURO | EUR | 16,48 | 15.1. | | 1,73 | 3,84 | 42,00 | 71,12 | | A2JJ5H | FIDELITY FUNDS - GLOBAL EQUITY INCOME ESG FUND Y-ACC-EURO | EUR | 22,01 | 15.1. | | 1,71 | 3,87 | 42,00 | 71,02 | | A2JCQW | BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME FUND HEDGED A8 AUD | AUD | 8,77 | 16.1. | | 1,39 | 12,54 | 42,00 | 41,39 | | A1XA1K | LGT (LUX) III - ILS PLUS FUND C EUR | EUR | 124,10 | 31.12. | | 9,41 | 9,41 | 41,99 | 23,13 | | A2JHHG | BGF ASIAN GROWTH LEADERS FUND I4 USD | USD | 13,57 | 16.1. | | 4,63 | 40,42 | 41,99 | 6,24 | | A2N8M6 | CPR INVEST - CLIMATE ACTION - R EUR - ACC | EUR | 205,20 | 15.1. | | 2,84 | 6,07 | 41,99 | 56,14 | | A2JHMP | SPDR FTSE UK ALL SHARE UCITS ETF (DIST) | GBP | 6,64 | 15.1. | | 3,19 | 26,21 | 41,98 | 71,28 | | A2PRPP | SCHRODER GAIA CAT BOND A ACCUMULATION USD | USD | 2,033,24 | 9.1. | | 0,07 | 9,24 | 41,98 | 41,29 | | A1JT1A | SPDR FTSE UK ALL SHARE UCITS ETF (ACC) | GBP | 86,88 | 15.1. | | 3,19 | 26,21 | 41,98 | 71,22 | | A2PB19 | ETHNA-DYNAMISCH USD-T | USD | 164,61 | 16.1. | | 4,12 | 17,22 | 41,98 | 40,73 | | A2PUSL | RUSSELL INVESTMENTS EMERGING MARKETS EQUITY FUND M EURO | EUR | 15,93 | 15.1. | | 7,20 | 28,68 | 41,98 | 27,54 | | A1W4LB | ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | USD | 300,18 | 15.1. | | 5,94 | 14,03 | 41,98 | 67,39 | | A2DHUY | CANDRIAM EQUITIES L BIOTECHNOLOGY, R - CAPITALISATION | GBP | 485,69 | 15.1. | | 1,63 | 30,54 | 41,98 | 50,39 | | A2DS7S | BROWN ADVISORY US MID-CAP GROWTH FUND STERLING CLASS C ACC H | GBP | 19,99 | 15.1. | | 1,94 | 2,36 | 41,97 | 10,20 | | 921555 | UNISECTOR: BASICINDUSTRIES A | EUR | 219,52 | 15.1. | | 8,21 | 24,96 | 41,97 | 75,64 | | A2JR81 | CT (LUX) ASIA EQUITIES 9U USD | USD | 16,96 | 15.1. | | 4,75 | 37,98 | 41,97 | 3,43 | | A1JQ15 | ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | USD | 543,84 | 15.1. | | 5,94 | 14,03 | 41,97 | 67,38 | | A0M9NH | AXA WF EMERGING MARKETS RESPONSIBLE EQUITY QI A CAPITALISATION USD | USD | 137,03 | 15.1. | | 3,89 | 34,94 | 41,97 | 0,31 | |
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