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A12DV6 | JANUS HENDERSON CONTINENTAL EUROPEAN FUND H1 EUR | EUR | 21,42 | 15.1. |   | 3,64 | 20,60 | 44,85 | 60,56 |  | A2H6TG | DIGITAL FUNDS - STARS US EQUITIES ACC USD | USD | 260,63 | 15.1. | | 8,51 | 20,60 | 71,37 | 74,58 | | A1CWJK | UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR), ANTEILSKLASSE (USD HEDGED) Q-ACC, USD | USD | 294,08 | 14.1. | | 2,74 | 20,59 | 39,24 | 21,14 | | A2QPA1 | CM-AM GLOBAL EMERGING MARKETS ER | EUR | 100,78 | 14.1. | | 5,82 | 20,59 | 19,15 | -18,84 | | 577678 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY EUR - DISTRIBUTION | EUR | 140,94 | 15.1. | | 3,90 | 20,59 | 42,77 | - | | 577677 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX EUR - ACCUMULATION | EUR | 246,13 | 15.1. | | 3,90 | 20,59 | 42,77 | 62,59 | | A2JPDM | T.ROWE PRICE FUNDS SICAV GLOBAL FOCUSED GROWTH EQUITY FUND QN | EUR | 21,67 | 16.1. |  | 3,88 | 20,59 | 65,55 | 28,53 | | A40AF8 | MULTI-STYLE, MULTI-MANAGER FUNDS PLC THE EUROZONE EQUITY FUND E | EUR | 1,805,07 | 15.1. | | 3,77 | 20,59 | 34,64 | 57,77 | | A0NJEJ | NORDEA 1 - NORDIC EQUITY SMALL CAP FUND - BI - EUR | EUR | 60,08 | 16.1. | | 1,16 | 20,59 | 36,32 | 42,64 | | A2AE4V | HSBC RESPONSIBLE INVESTMENT FUNDS - SRI EUROLAND EQUITY IC | EUR | 256,57 | 14.1. | | 1,31 | 20,59 | 38,11 | 46,74 | | A2AF3M | DIMENSIONAL GLOBAL CORE EQUITY LOWER CARBON ESG SCREENED FUND USD ACC | USD | 36,44 | 15.1. | | 2,53 | 20,58 | 63,70 | 69,65 | | A2JNFA | INVESCO EQQQ NASDAQ-100 UCITS ETF GBP HDG ACC | GBP | 486,46 | 15.1. | | 1,18 | 20,58 | 119,57 | 94,13 | | A2JQ7Y | M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | USD | 19,48 | 16.1. | | 3,47 | 20,58 | 36,30 | 18,61 | | A2QLVF | GAM STAR (LUX) - ESG LOCAL EMERGING BOND USD V | USD | 110,10 | 15.1. | | 0,65 | 20,58 | 25,51 | 10,10 | | A2PCB4 | ISHARES MSCI WORLD ESG ENHANCED CTB UCITS ETF USD (ACC) | USD | 11,26 | 15.1. | | 1,83 | 20,58 | 67,04 | 70,33 | | A3DX23 | AMUNDI FUNDS GLOBAL EQUITY CLIMATE - I USD | USD | 1,772,37 | 15.1. | | 0,75 | 20,58 | 69,75 | - | | A0RAEJ | AXA WF SUSTAINABLE EUROZONE EQUITY F CAPITALISATION EUR | EUR | 485,33 | 15.1. | | 3,26 | 20,58 | 41,70 | 63,06 | | A2PX8A | INVESCO S&P 500 SCORED & SCREENED UCITS ETF ACC | USD | 96,26 | 14.1. | | 1,02 | 20,57 | 81,60 | 102,70 | | A2AQAX | COMGEST GROWTH EMERGING MARKETS GBP Z ACC | GBP | 32,35 | 15.1. | | 3,39 | 20,57 | 15,78 | -15,14 | | A3CWWF | FIDELITY FUNDS - CLIMATE SOLUTIONS FUND A-ACC-EURO | EUR | 12,19 | 15.1. | | 4,01 | 20,57 | 46,43 | - | |
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