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213710 | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN VALUE I ACCUMULATION EUR | EUR | 179,43 | 23.1. |   | 2,68 | 31,00 | 51,94 | 116,59 |  | A2PFKH | NEW CAPITAL US FUTURE LEADERS FUND - USD O ACC | USD | 222,87 | 22.1. | | 2,68 | 12,73 | 88,41 | 32,22 | | A1J1M2 | CULLEN FUNDS NORTH AMERICAN HIGH DIVIDEND VALUE EQUITY FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 36,06 | 22.1. | | 2,68 | 15,95 | 30,60 | 54,63 | | FF0397 | FIDELITY FUNDS - CHINA CONSUMER FUND B-ACC-USD | USD | 12,66 | 22.1. | | 2,68 | 29,85 | -10,97 | - | | A1CU8L | TEMPLETON EMERGING MARKETS BOND FUND - I (ACC) EUR-H1 | EUR | 12,66 | 22.1. | | 2,68 | 25,72 | 37,76 | 11,44 | | 577679 | GENERALI INVESTMENTS SICAV SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX EUR - ACCUMULATION | EUR | 198,85 | 22.1. | | 2,68 | 15,92 | 40,56 | 58,05 | | A2QRAQ | MANDARINE GLOBAL TRANSITION I EUR | EUR | 1,909,14 | 22.1. | | 2,68 | 2,05 | 23,66 | 21,77 | | A1W740 | MONTANARO EUROPEAN SMALLER COMPANIES FUND - EURO INSTITUTIONAL DISTRIBUTION CLASS | EUR | 8,14 | 22.1. | | 2,68 | 1,35 | 16,96 | 7,33 | | WK03FU | FIDELITY FUNDS - EUROPEAN SMALLER COMPANIES FUND Y-ACC-CHF (HEDGED) | CHF | 10,36 | 22.1. | | 2,68 | - | - | - | | A1J2SB | CARMIGNAC PORTFOLIO GRANDE EUROPE A USD ACC HDG | USD | 292,77 | 22.1. | | 2,68 | -2,25 | 28,20 | 34,96 | | A2PCNS | AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD HGD | USD | 97,47 | 22.1. | | 2,68 | 16,12 | 28,57 | 26,16 | | A0NG0X | BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD A | USD | 3,07 | 22.1. | | 2,68 | 6,08 | 31,95 | 31,70 | | A41GVM | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EUR A (ACC.) | EUR | 1,06 | 22.1. | | 2,68 | - | - | - | | A143MS | MFS MERIDIAN FUNDS - EUROPEAN CORE EQUITY FUND - KLASSE W1 GBP | GBP | 24,18 | 22.1. | | 2,68 | 9,51 | 22,68 | - | | A2P9V4 | PICTET TR - ATLAS TITAN - P EUR | EUR | 148,92 | 22.1. | | 2,68 | 13,14 | 38,61 | 41,16 | | A2AJSC | MONTLAKE DUNN WMA INSTITUTIONAL UCITS FUND GBP INSTITUTIONAL CLASS A POOLED SHARES | GBP | 147,69 | 22.1. | | 2,67 | 6,78 | 15,46 | 42,91 | | A0M52G | KAPITAL MULTIFLEX B | EUR | 29,94 | 23.1. | | 2,67 | 7,21 | 11,57 | 0,49 | | A2QL2X | BLACKROCK GLOBAL UNCONSTRAINED EQUITY FUND D ACCUMULATING EUR HEDGED | EUR | 146,29 | 22.1. | | 2,67 | 7,82 | 41,70 | 46,22 | | A2N389 | BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD B (ACC.) | USD | 1,70 | 22.1. | | 2,67 | 35,61 | 61,61 | 78,13 | | A2N48D | ISHARES MSCI EUROPE SCREENED UCITS ETF EUR (ACC) | EUR | 10,19 | 22.1. | | 2,67 | 17,09 | 46,59 | 70,26 | |
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