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A2HV6 | ERSTE STOCK QUALITY EUR R01 (T) | EUR | 178,29 | 5.3. |   | -1,08 | -0,39 | 39,36 | 72,22 |  | A2AE6X | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 EUR | EUR | 143,72 | 5.3. | | 5,42 | 8,80 | 39,36 | 89,68 | | A0X9D5 | BGF SYSTEMATIC GLOBAL SMALLCAP FUND D2 EUR | EUR | 198,05 | 4.3. | | 7,06 | 21,15 | 39,35 | 62,40 | | A0DK7N | PINEBRIDGE ASIA EX JAPAN EQUITY FUND UNIT CLASS L ACCUMULATING USD | USD | 766,81 | 5.3. | | 11,16 | 38,89 | 39,35 | -10,22 | | A2DQ67 | ISHARES EUROPE EX-UK INDEX FUND (IE) D ACCUMULATING EUR | EUR | 20,14 | 3.3. |  | 1,08 | 8,14 | 39,35 | 63,98 | | A3C3GV | CPR INVEST - HYDROGEN - R EUR - ACC | EUR | 142,43 | 4.3. | | 12,89 | 33,94 | 39,35 | - | | 551449 | DWS INVEST FOCUS EUROPE LD | EUR | 285,72 | 4.3. | | 6,62 | 18,53 | 39,35 | 50,31 | | A2QMHD | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-ACC-EURO | EUR | 15,83 | 4.3. |  | 1,15 | 6,17 | 39,35 | 58,46 | | 551448 | DWS INVEST FOCUS EUROPE LC | EUR | 310,90 | 4.3. | | 6,63 | 18,53 | 39,35 | 50,31 | | 989736 | NATIXIS ASIA EQUITY FUND R/A (USD) | USD | 137,73 | 4.3. | | 4,92 | 27,86 | 39,35 | -6,48 | | A3D43R | CPR INVEST - EUROPEAN STRATEGIC AUTONOMY - I EUR - ACC | EUR | 140,85 | 4.3. | | 3,51 | 16,44 | 39,35 | - | | A2AD1C | FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE FUND CLASS VI (DISTRIBUTING) USD | USD | 16,13 | 5.3. | | 10,42 | 23,90 | 39,34 | 56,72 | | A2HV5 | ERSTE STOCK QUALITY EUR R01 (A) | EUR | 163,33 | 5.3. | | -1,08 | -0,38 | 39,34 | 72,24 | | A2QE27 | DPAM B EQUITIES WORLD SUSTAINABLE - KLASSE B USD | USD | 429,13 | 4.3. | | -3,25 | 7,96 | 39,34 | 28,24 | | 989735 | NATIXIS ASIA EQUITY FUND R/D (USD) | USD | 263,10 | 4.3. | | 4,91 | 27,86 | 39,34 | -6,50 | | A2PY33 | GAM STAR EUROPEAN EQUITY ORDINARY HEDGED INC - USD | USD | 18,60 | 4.3. | | 3,96 | 12,21 | 39,34 | 58,55 | | A2QMHG | FIDELITY FUNDS - EUROPEAN DIVIDEND PLUS FUND A-GDIST-EURO | EUR | 12,34 | 4.3. | | 1,15 | 6,20 | 39,33 | 58,51 | | A0RNDN | NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD | USD | 101,05 | 4.3. | | -4,32 | 9,37 | 39,33 | 45,26 | | A1W50B | BROWN ADVISORY US EQUITY GROWTH FUND DOLLAR CLASS B ACC | USD | 39,18 | 4.3. | | -5,75 | -1,85 | 39,33 | 24,30 | | 933912 | JPMORGAN FUNDS - EUROPE STRATEGIC GROWTH FUND A (DIST) - EUR | EUR | 31,13 | 4.3. | | 4,99 | 12,62 | 39,33 | 56,31 | |
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