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A2PDBN | AMUNDI FUNDS US EQUITY RESEARCH VALUE - G EUR HGD | EUR | 7,51 | 21.1. |   | 1,73 | 9,33 | 19,02 | 33,87 |  | A2PXYX | CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL USD | USD | 66,89 | 21.1. | | 1,73 | 20,48 | 53,21 | 52,47 | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG (EUR) | EUR | 11,97 | 21.1. | | 1,73 | 6,22 | - | - | | A2AFN5 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND C (ACC) - USD (HEDGED) | USD | 140,83 | 21.1. | | 1,73 | 2,43 | 9,36 | 4,80 | | A0RMZK | LGT GIM GROWTH (USD) B | USD | 22,436,23 | 19.1. | | 1,73 | 12,81 | 35,92 | 30,80 | | A14YR0 | JPMORGAN INVESTMENT FUNDS - GLOBAL MACRO OPPORTUNITIES FUND I (ACC) - USD (HEDGED) | USD | 157,28 | 21.1. | | 1,73 | 2,47 | 9,49 | 5,01 | | A0D8M6 | JPMORGAN INVESTMENT FUNDS - EUROPE STRATEGIC DIVIDEND FUND D (ACC) - EUR | EUR | 277,63 | 21.1. | | 1,73 | 25,16 | 56,67 | 79,93 | | 989731 | AB SICAV I EUROZONE GROWTH PORTFOLIO CLASS IX | EUR | 25,24 | 21.1. | | 1,73 | 18,94 | 34,33 | 44,97 | | A2PYHV | GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO CLASS I SHARES | USD | 15,85 | 21.1. |  | 1,73 | 15,51 | 20,41 | 1,27 | | A3EFE2 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND STERLING X ACCUMULATION | GBP | 3,05 | 20.1. | | 1,73 | 2,14 | - | - | | A1C8TA | BGF GLOBAL EQUITY INCOME FUND A2 USD | USD | 28,77 | 21.1. | | 1,73 | 15,36 | 39,52 | 43,63 | | A3EFE4 | IMPAX ENVIRONMENTAL LEADERS (IRELAND) FUND US DOLLAR X ACCUMULATION | USD | 1,88 | 20.1. | | 1,73 | 11,78 | - | - | | A2N9YV | EXANE EQUITY SELECT EUROPE D | EUR | 15,771,92 | 20.1. | | 1,73 | 15,51 | 34,05 | 45,03 | | A1JRYU | EXANE EQUITY SELECT EUROPE A | EUR | 38,621,18 | 20.1. | | 1,73 | 18,48 | 44,19 | 62,29 | | A40YN9 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE B GBP ACCUMULATION | GBP | 109,23 | 21.1. | | 1,73 | 18,59 | 29,08 | - | | A0YA44 | ISHARES EUROPE INDEX FUND (IE) FLEXIBLE ACCUMULATING EUR | EUR | 33,36 | 20.1. | | 1,73 | 17,83 | 44,67 | 70,29 | | A3EN3V | BSF EUROPEAN ABSOLUTE RETURN FUND CLASS I2 HEDGED GBP | GBP | 118,63 | 21.1. | | 1,73 | 0,91 | - | - | | A3EBRN | JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION FUND E2 USD | USD | 15,27 | 21.1. | | 1,73 | 19,86 | 118,45 | - | | A41B2R | BLACKROCK ADVANTAGE WORLD EQUITY FUND D ACCU EUR | EUR | 128,80 | 21.1. | | 1,73 | - | - | - | | A1XDT2 | REDWHEEL GLOBAL CONVERTIBLES FUND R GBP HDG | GBP | 1,005,04 | 20.1. | | 1,73 | 10,11 | 24,55 | 1,78 | |
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