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A2JLBD | INVESCO GLOBAL SMALL CAP EQUITY FUND C ANNUAL DISTRIBUTION - USD | USD | 284,79 | 15.1. |   | 4,56 | 21,02 | 39,34 | 24,57 |  | A14WU0 | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL QUALITY DIVIDEND GROWTH FUND A INC USD | USD | 33,97 | 14.1. | | 2,63 | 21,02 | 32,54 | 38,28 | | A2PPNB | BNP PARIBAS FUNDS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY I CAPITALISATION | EUR | 234,53 | 14.1. | | 1,46 | 21,01 | 52,07 | 77,88 | | A3EQQ5 | AMUNDI FUNDS US EQUITY SELECT - I USD AD | USD | 1,352,51 | 14.1. |  | 2,58 | 21,01 | - | - | | A2P4PZ | AMUNDI FUNDS US EQUITY SELECT - I USD | USD | 1,503,07 | 14.1. | | 2,58 | 21,01 | - | - | | A2ANQR | MANDARINE GLOBAL MICROCAP G EUR | EUR | 240,93 | 14.1. | | 4,27 | 21,00 | 39,15 | 46,01 | | A2ANLM | CALAMOS GLOBAL CONVERTIBLE FUND Z ACC GBP | GBP | 20,02 | 14.1. | | 2,97 | 21,00 | - | - | | A112BQ | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP | USD | 225,69 | 14.1. | | 1,70 | 21,00 | - | - | | A2JDKM | SYCOMORE SELECTION MIDCAP I | EUR | 117,43 | 14.1. | | 3,10 | 21,00 | 19,17 | 22,86 | | A2DVAA | INVESCO GLOBAL CONSUMER TRENDS FUND C (CHF HEDGED) ACCUMULATION | CHF | 15,27 | 15.1. | | 3,46 | 21,00 | 58,73 | -17,95 | | A14PJK | BNP PARIBAS FUNDS NORDIC SMALL CAP PRIVILEGE CAPITALISATION | EUR | 354,45 | 14.1. | | 0,76 | 21,00 | 38,63 | 7,98 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,732,93 | 15.1. | | 1,53 | 21,00 | 78,78 | - | | A1KCE6 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD USD | USD | 8,74 | 14.1. | | 1,78 | 21,00 | 30,52 | 12,02 | | A3EG40 | INVESCO BLOOMBERG COMMODITY CARBON TILTED UCITS ETF USD | USD | 6,54 | 14.1. | | 7,14 | 20,99 | - | - | | A2JA52 | BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC.) | USD | 1,81 | 15.1. |  | 1,38 | 20,99 | 41,51 | 31,73 | | A3D534 | OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND FUND I2 USD ACC | USD | 134,87 | 14.1. | | 4,09 | 20,99 | - | - | | A0BL81 | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE ACCUMULATING USD | USD | 85,45 | 13.1. | | 1,01 | 20,99 | 79,94 | 88,14 | | A0J4FN | ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE DISTRIBUTING USD | USD | 57,84 | 13.1. | | 1,01 | 20,99 | 79,95 | 88,15 | | A3DT88 | RUSSELL INVESTMENTS UK EQUITY FUND N | EUR | 2,015,62 | 14.1. | | 2,54 | 20,99 | 45,42 | 62,67 | | A40JK6 | BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY FUND I2 USD | USD | 17,12 | 15.1. | | 1,30 | 20,99 | - | - | |
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