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A0MWXS | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C DISTRIBUTION USD Q | USD | 5,21 | 6.3. |   | 2,39 | 18,28 | 41,01 | 53,23 |  | A1W92U | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C | EUR | 181,52 | 5.3. | | 7,57 | 18,28 | 46,95 | 67,81 | | A2DWQ2 | FIDELITY GLOBAL QUALITY INCOME UCITS ETF INCOME EUR (HEDGED) SHARES | EUR | 9,17 | 5.3. | | 3,10 | 18,28 | 49,68 | 64,55 | | A0MWXP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER C ACCUMULATION USD | USD | 20,81 | 6.3. | | 2,39 | 18,28 | 41,00 | 53,21 | | A2PW1V | FIERA OAKS EM SELECT FUND - CLASS D EUR DIST SERIES 1 | EUR | 16,42 | 5.3. | | 6,21 | 18,28 | - | - | | ETF139 | AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD (D) | USD | 53,85 | 5.3. | | -1,84 | 18,28 | - | - | | A2PXVQ | HSBC USA SCREENED EQUITY UCITS ETF USD | USD | 36,12 | 5.3. | | -0,46 | 18,28 | 65,25 | 75,00 | | A2JPVY | M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | USD | 20,77 | 6.3. | | 4,00 | 18,28 | 51,66 | 66,71 | | A2PKYF | ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | EUR | 211,61 | 5.3. | | 7,57 | 18,28 | 46,95 | 67,80 | | A1JFAE | RB LUXTOPIC - AKTIEN EUROPA - B | EUR | 2,231,64 | 6.3. | | 2,02 | 18,28 | 37,29 | 53,31 | | A2PRHZ | ALMA ELECTRON GLOBAL FUND - EO PF (ACC) EUR-H2 | EUR | 20,13 | 5.3. | | 4,73 | 18,27 | 32,52 | 44,92 | | A3DA6U | ROBECO CIRCULAR ECONOMY IE EUR | EUR | 13,086,97 | 5.3. |  | 6,41 | 18,27 | 50,94 | - | | A401SP | INVESCO GLOBAL REAL ASSETS FUND Z (EUR HEDGED) ACCUMULATION - EUR | EUR | 13,27 | 6.3. | | 9,67 | 18,27 | - | - | | A2P0DP | ROBECO CIRCULAR ECONOMY I EUR | EUR | 196,98 | 5.3. | | 6,41 | 18,27 | 50,94 | 59,33 | | A3D1QV | MFS MERIDIAN FUNDS - BLENDED RESEARCH EUROPEAN EQUITY FUND - KLASSE IF1 EUR | EUR | 476,12 | 5.3. | | 4,47 | 18,27 | - | - | | A2PWGG | FIERA OAKS EM SELECT FUND - CLASS A EUR ACC SERIES 1 | EUR | 18,02 | 5.3. | | 6,21 | 18,27 | 58,92 | 107,33 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 132,13 | 5.3. | | 0,81 | 18,27 | 33,91 | 19,35 | | A3D2R2 | RUSSELL INVESTMENTS GLOBAL LISTED INFRASTRUCTURE N EURO | EUR | 1,814,46 | 5.3. | | 11,19 | 18,27 | 35,77 | 74,77 | | A2PKVH | UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD), ANTEILSKLASSE (EUR HEDGED) P-ACC, EUR | EUR | 179,34 | 4.3. | | -2,29 | 18,27 | 43,03 | 36,10 | | A1405W | INVESCO S&P 500 UCITS ETF DIST | USD | 63,42 | 5.3. | | -0,03 | 18,27 | 75,40 | 90,47 | |
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