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A3D5AG | AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE - I2 USD | USD | 1,418,57 | 15.1. |   | 5,20 | 40,53 | 40,66 | - |  | A2JG6F | BNY MELLON GLOBAL LEADERS FUND USD E (ACC.) | USD | 2,37 | 15.1. | | 3,78 | 13,94 | 40,66 | 40,29 | | A3D12T | WELLINGTON GLOBAL STEWARDS FUND EUR US ACCH | EUR | 14,88 | 15.1. | | 4,02 | 10,15 | 40,65 | - | | A3CRVF | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - CAPITALISATION | USD | 121,58 | 16.1. | | 6,69 | 39,46 | 40,65 | - | | DBX1ML | XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | USD | 54,25 | 15.1. | | 5,85 | 59,39 | 40,65 | 24,09 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 16,32 | 16.1. |  | 1,69 | 2,50 | 40,65 | 67,10 | | A12FYF | J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND GBP HEDGED A DISTRIBUTING | GBP | 2,13 | 15.1. | | 4,42 | 21,60 | 40,65 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,99 | 16.1. | | 0,50 | 12,98 | 40,65 | 43,22 | | A3DJZ9 | T.ROWE PRICE FUNDS SICAV US SMALLER COMPANIES EQUITY FUND I1 | USD | 13,29 | 16.1. | | 6,24 | 11,40 | 40,63 | - | | A2PAXQ | JSS EQUITY - GLOBAL MULTIFACTOR C USD ACC | USD | 195,86 | 15.1. | | 1,55 | 11,84 | 40,63 | 42,40 | | A3CRVG | CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS, C - DISTRIBUTION | USD | 87,63 | 16.1. | | 6,70 | 39,44 | 40,63 | - | | A0RA1D | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 301,26 | 15.1. | | 3,37 | 21,61 | 40,63 | 62,39 | | A2PAXR | JSS EQUITY - GLOBAL MULTIFACTOR C USD DIST | USD | 190,23 | 15.1. | | 1,55 | 11,83 | 40,63 | 42,39 | | A2PEN1 | CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | USD | 17,17 | 15.1. | | 2,14 | 21,95 | 40,62 | - | | A1T6EK | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | EUR | 34,44 | 15.1. | | 4,56 | 21,89 | 40,62 | 67,31 | | A1T6EF | CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | EUR | 55,25 | 15.1. | | 4,56 | 21,91 | 40,62 | 67,32 | | A1W9RG | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI | EUR | 783,78 | 15.1. | | 3,10 | 20,86 | 40,62 | 53,36 | | A0RA1E | AMUNDI MSCI EMU ESG SELECTION - AE | EUR | 270,50 | 15.1. | | 3,37 | 21,60 | 40,61 | 62,36 | | A1JWG1 | IMGP US SMALL AND MID COMPANY GROWTH FUND R USD | USD | 2,731,52 | 14.1. | | 9,85 | 16,65 | 40,61 | -1,78 | | A3D99H | J O HAMBRO CAPITAL MANAGEMENT UK DYNAMIC FUND Y EURO | EUR | 1,36 | 16.1. | | 1,19 | 18,76 | 40,61 | - | |
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