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A3ERCD | MORGAN STANLEY INVESTMENT FUNDS GLOBAL MACRO FUND A | USD | 17,13 | 22.1. |   | 2,57 | 18,46 | - | - |  | A1JYB5 | SCHRODER INTERNATIONAL SELECTION FUND GLOBAL DIVERSIFIED GROWTH A ACCUMULATION USD HEDGED | USD | 192,06 | 23.1. | | 2,57 | 12,69 | 31,77 | 27,40 | | 580674 | JPMORGAN FUNDS - EUROPE DYNAMIC FUND A (DIST) - EUR | EUR | 33,87 | 23.1. |  | 2,57 | 23,85 | 50,34 | 74,36 | | A41AMC | AMUNDI FUNDS US EQUITY RESEARCH VALUE - A2 EUR | EUR | 51,01 | 22.1. | | 2,57 | - | - | - | | 935628 | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND I2 USD | USD | 51,41 | 22.1. | | 2,57 | 20,26 | 128,79 | 77,34 | | A3DDKZ | ARDTUR EUROPEAN FOCUS FUND - GBP A | GBP | 62,12 | 22.1. | | 2,57 | 36,27 | 62,09 | - | | A3ECB3 | INVESCO ENERGY TRANSITION ENABLEMENT FUND A ACCUMULATION - EUR | EUR | 11,56 | 23.1. | | 2,57 | 8,65 | - | - | | A1H687 | BSF DYNAMIC DIVERSIFIED GROWTH FUND CLASS D2 EUR | EUR | 161,85 | 21.1. | | 2,57 | 12,83 | 24,03 | 16,16 | | A3E2Y2 | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH-EUR | EUR | 11,96 | 22.1. | | 2,57 | 13,26 | - | - | | A3E2XE | CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | USD | 13,45 | 22.1. | | 2,57 | 17,73 | - | - | | A2JG6D | BNY MELLON GLOBAL LEADERS FUND STERLING W (ACC.) | GBP | 2,45 | 22.1. | | 2,57 | -0,98 | 24,61 | 37,13 | | A2PBRQ | CULLEN FUNDS GLOBAL ENHANCED EQUITY INCOME FUND USD ACCUMULATING INSTITUTIONAL SHARE CLASS I2 | USD | 15,55 | 22.1. | | 2,57 | 21,29 | 29,80 | 50,97 | | A1JLVZ | BNP PARIBAS FUNDS EUROPE CONVERTIBLE PRIVILEGE DISTRIBUTION | EUR | 117,23 | 22.1. | | 2,57 | 15,32 | 28,75 | 12,51 | | A0B9JD | AXA WF EURO SELECTION E CAPITALISATION EUR | EUR | 61,41 | 22.1. | | 2,57 | 6,65 | 12,25 | 5,62 | | A3D16L | FIDELITY FUNDS - SUSTAINABLE GLOBAL EQUITY FUND I-ACC-EURO | EUR | 13,16 | 22.1. | | 2,57 | -0,45 | - | - | | ETF108 | AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | USD | 123,67 | 22.1. | | 2,57 | 13,49 | - | - | | A12EMX | BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING B (INC. | GBP | 3,73 | 22.1. | | 2,57 | -2,70 | 22,85 | 36,93 | | A3E1VF | AXA WF AXA SPDB CHINA A OPPORTUNITIES A CAPITALISATION (H) EUR | EUR | 145,99 | 22.1. | | 2,57 | 30,50 | - | - | | PICT14 | PICTET TR - ATLAS TITAN - HI CHF | CHF | 140,41 | 22.1. | | 2,57 | 11,06 | 30,99 | 33,17 | | A1J1TG | CARMIGNAC INVESTISSEMENT A CHF ACC HDG | CHF | 270,87 | 22.1. | | 2,57 | 12,43 | 58,64 | 36,27 | |
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