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A1W6NU | FIDELITY FUNDS - GLOBAL MULTI ASSET INCOME FUND Y-ACC-EURO | EUR | 18,86 | 27.1. |   | 3,40 | 3,23 | 13,21 | 17,00 |  | LYX0ZY | AMUNDI CORE MSCI EMU UCITS ETF ACC | EUR | 17,55 | 27.1. |  | 3,40 | 21,95 | 52,97 | 81,68 | | A2PZBJ | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | USD | 26,29 | 27.1. | | 3,40 | 14,97 | 62,48 | 64,64 | | LYX0XB | AMUNDI CORE MSCI EMU UCITS ETF DIST | EUR | 76,79 | 27.1. | | 3,40 | 21,95 | 52,99 | 81,56 | | A2PZBH | UBS (IRL) ETF PLC - UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | USD | 24,51 | 27.1. | | 3,40 | 14,97 | 61,57 | 63,68 | | 577676 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AY EUR - DISTRIBUTION | EUR | 234,90 | 27.1. | | 3,40 | 16,92 | 42,99 | 65,95 | | A2JN2K | ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | EUR | 2,013,81 | 27.1. | | 3,40 | 10,53 | 41,02 | 51,94 | | A2JKN2 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY AN CHF | CHF | 133,26 | 27.1. | | 3,40 | 9,81 | 10,66 | 12,02 | | A3EFRF | BARINGS EMERGING MARKETS LOCAL DEBT FUND - TRANCHE G USD DISTRIBUTION | USD | 83,14 | 27.1. | | 3,40 | 22,40 | 19,54 | -8,67 | | A0RF99 | PIMCO FUNDS - GLOBAL INVESTORS SERIES PLC - PIMCO BALANCED INCOME AND GROWTH FUND INSTITUTIONAL EUR (HEDGED) ACCUMULATION | EUR | 26,47 | 27.1. | | 3,40 | 19,67 | 43,94 | 37,65 | | A0MKHP | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY I CHF | CHF | 208,11 | 27.1. | | 3,40 | 9,86 | 10,79 | 12,24 | | 577675 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY AX EUR - ACCUMULATION | EUR | 304,91 | 27.1. | | 3,40 | 16,92 | 42,99 | 65,95 | | A0ML9S | GOLDMAN SACHS JAPAN EQUITY (FORMER NN) - I CAP JPY | JPY | 13,723,00 | 27.1. | | 3,40 | 25,90 | 79,22 | 123,68 | | A1JHNU | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVIDEND MAXIMISER B DISTRIBUTION EUR HEDGED Q | EUR | 6,61 | 28.1. | | 3,40 | 21,29 | 27,87 | 38,43 | | A1W9E3 | AQR GLOBAL RISK PARITY UCITS FUND A1 USD | USD | 168,58 | 28.1. | | 3,40 | 15,14 | - | - | | A1T7GR | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING RETAIL SHARE CLASS A2 | USD | 32,56 | 27.1. | | 3,40 | 13,93 | 28,49 | 54,02 | | A2QKY1 | DPAM B EQUITIES EUROLAND SUSTAINABLE - KLASSE B | EUR | 142,72 | 27.1. | | 3,40 | 9,52 | 31,47 | 36,48 | | A2JKN1 | VONTOBEL FUND - SWISS MID AND SMALL CAP EQUITY N CHF | CHF | 136,94 | 27.1. | | 3,40 | 9,81 | 10,66 | 12,02 | | A2QRBZ | JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED, CLASS L USD ACC | USD | 131,78 | 28.1. | | 3,40 | 16,77 | 66,81 | - | | A1JRQE | TBF SPECIAL INCOME CHF R | CHF | 141,53 | 27.1. | | 3,40 | 14,45 | 27,17 | 23,51 | |
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