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A14YFE | STATE STREET EUROPE SCREENED INDEX EQUITY FUND I EUR ACCUMULATING | EUR | 22,38 | 30.1. |  | 3,00 | 15,23 | 43,92 | 71,72 |  | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 32,54 | 29.1. |  | 3,33 | 15,23 | 29,44 | 55,17 |  | A0M7GW | RUSSELL INVESTMENTS CONTINENTAL EUROPEAN EQUITY FUND SH-I GBP | GBP | 318,06 | 29.1. |  | 2,34 | 15,23 | 42,58 | 76,32 |  | A1431E | AQR STYLE PREMIA GLOBAL EQUITY UCITS FUND B2 EUR | EUR | 170,50 | 2.2. |  | 3,07 | 15,23 | - | - |  | A3DXVT | JPMORGAN FUNDS - GREEN SOCIAL SUSTAINABLE BOND FUND A (ACC) - USD | USD | 126,31 | 2.2. |  | 1,36 | 15,23 | 15,40 | - |  | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,24 | 2.2. |  | 2,63 | 15,23 | 43,11 | 63,19 |  | A1436N | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 SGD | SGD | 55,55 | 2.2. |  | 3,72 | 15,23 | 16,48 | -6,95 |  | A2PCMK | AMUNDI FUNDS EUROLAND EQUITY - A EUR | EUR | 14,38 | 2.2. |  | 3,90 | 15,22 | 40,43 | 73,67 |  | A41A6G | BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND - TRANCHE I USD DISTRIBUTION | USD | 112,30 | 30.1. |  | 0,85 | 15,22 | - | - |  | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 114,44 | 2.2. |  | 2,62 | 15,22 | 43,10 | 63,17 |  | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 122,40 | 2.2. |  | 2,62 | 15,22 | 43,10 | 63,18 |  | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 167,36 | 2.2. |  | 2,62 | 15,22 | 43,09 | 63,19 |  | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 406,51 | 2.2. |  | 2,62 | 15,22 | 43,09 | 63,17 |  | A0Q3BF | PICTET - USA INDEX - Z PICTET - USA INDEX - Z USD | USD | 709,38 | 30.1. |  | 0,65 | 15,22 | 77,82 | 93,16 |  | A2AEQD | BSF BLACKROCK SYSTEMATIC STYLE FACTOR FUND CLASS D2 HEDGED EUR | EUR | 125,10 | 30.1. |  | 3,41 | 15,21 | 48,56 | 69,54 |  | A2DV8A | AQR STYLE PREMIA UCITS FUND RAE EUR | EUR | 125,48 | 2.2. |  | 2,73 | 15,21 | - | - |  | A2DNZ6 | MORGAN STANLEY INVESTMENT FUNDS QUANTACTIVE GLOBAL INFRASTRUCTURE FUND IH (EUR) | EUR | 35,82 | 2.2. |  | 2,90 | 15,21 | 16,98 | 24,90 |  | A3CSCL | BGF GLOBAL ALLOCATION FUND A9 HEDGED SGD | SGD | 10,15 | 2.2. |  | 1,81 | 15,21 | 29,22 | - |  | A2N9RF | AXA WF CLEAN ENERGY G CAPITALISATION USD | USD | 173,51 | 2.2. |  | 4,63 | 15,21 | 16,75 | 2,20 |  | A2PUYE | M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | USD | 20,43 | 2.2. |  | -1,80 | 15,21 | 50,12 | 54,77 |  |
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