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A140NB | STATE STREET EUROPE SCREENED INDEX EQUITY FUND B EUR ACCUMULATING | EUR | 21,50 | 22.1. |   | 2,73 | 17,44 | 44,36 | 69,53 |  | A40EWU | UBS (IRL) ETF PLC - UBS FTSE EPRA NAREIT DEVELOPED GREEN UCITS ETF USD DIS | USD | 119,96 | 22.1. |  | 2,73 | 9,77 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG (EUR) | EUR | 12,09 | 23.1. | | 2,73 | 7,56 | - | - | | A2PFKJ | NEW CAPITAL US FUTURE LEADERS FUND - USD SD ACC | USD | 238,33 | 22.1. | | 2,73 | 13,75 | 93,54 | 38,31 | | A2DLAP | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS I USD ACCUMULATING | USD | 20,30 | 22.1. | | 2,73 | 11,97 | 46,46 | 9,38 | | A2JQVS | QUANTICA MANAGED FUTURES FOCUS I4C-U USD | USD | 10,932,97 | 21.1. | | 2,73 | 8,97 | -19,35 | -21,12 | | 657733 | AXA WF ACT EUROPE EQUITY A DISTRIBUTION EUR | EUR | 97,37 | 22.1. | | 2,73 | 9,94 | 31,12 | 55,01 | | A0KEBL | COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | USD | 11,28 | 22.1. | | 2,73 | 29,75 | 15,06 | -15,83 | | A2DTXS | GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS A USD ACCUMULATING | USD | 16,92 | 22.1. | | 2,73 | 11,32 | 43,88 | 6,15 | | DWS3QU | DWS QI EUROZONE EQUITY USD ICH | USD | 103,78 | 22.1. | | 2,73 | - | - | - | | A0LBWC | TEMPLETON GROWTH (EURO) FUND - A (YDIS) USD | USD | 29,33 | 22.1. | | 2,73 | 21,55 | 46,21 | 39,80 | | A4182L | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I ACC | EUR | 1,160,11 | 22.1. | | 2,73 | - | - | - | | A12C7B | QUONIAM FUNDS SELECTION SICAV - EUROPEAN EQUITIES EUR I DIS | EUR | 2,421,09 | 22.1. | | 2,73 | 26,31 | 76,11 | 110,67 | | A3C5A9 | T.ROWE PRICE FUNDS SICAV GLOBAL IMPACT EQUITY FUND A | USD | 10,53 | 23.1. | | 2,73 | 9,69 | 29,04 | - | | A1T8GC | SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF (DIST) | USD | 55,62 | 22.1. | | 2,73 | 27,54 | 44,37 | 30,20 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 18,08 | 23.1. | | 2,73 | 10,41 | 15,83 | 8,40 | | A1JYCP | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL MULTI-ASSET BALANCED A ACCUMULATION CHF HEDGED | CHF | 136,71 | 23.1. | | 2,73 | 9,95 | 15,38 | 15,98 | | A1EL5 | APOLLO AKTIEN GLOBAL ESG T | EUR | 19,94 | 22.1. | | 2,73 | 7,98 | 48,77 | 45,18 | | A2PA4G | UBS (LUX) FUND SOLUTIONS II - UBS MSCI EUROPE INDEX FUND EUR I-B ACC | EUR | 2,143,74 | 22.1. | | 2,73 | 18,19 | 45,48 | 73,37 | | A0H0HU | VAUGHAN NELSON U.S. SELECT EQUITY FUND I/A (USD) | USD | 907,61 | 22.1. | | 2,73 | 8,70 | 44,48 | 72,35 | |
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