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593169 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY ACC - GBP | GBP | 9,04 | 19.1. |   | 3,27 | 13,19 | 41,82 | 50,11 |  | A1T6FJ | CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | EUR | 19,91 | 19.1. | | 6,07 | 13,19 | 29,10 | 19,75 | | A2JB2C | AMUNDI S.F. - EUR COMMODITIES - A USD HGD | USD | 48,41 | 19.1. | | 1,64 | 13,19 | 13,11 | 53,83 | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 133,55 | 16.1. | | 4,07 | 13,18 | 36,04 | - | | A41EB3 | AMUNDI INVESTMENT FUNDS - TOTAL RETURN - A2 EUR AD | EUR | 53,59 | 19.1. |  | 2,45 | 13,18 | 23,12 | 19,66 | | A2PRHW | ALMA ELECTRON GLOBAL FUND - EB PF (ACC) EUR-H2 | EUR | 21,38 | 16.1. | | 1,28 | 13,18 | 29,26 | 44,26 | | 593170 | GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY INC - GBP | GBP | 8,35 | 19.1. | | 3,27 | 13,18 | 41,80 | 50,09 | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,32 | 20.1. | | 0,86 | 13,18 | 36,67 | - | | A2AQ5F | AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED - AE | EUR | 188,92 | 19.1. | | 2,26 | 13,18 | 37,80 | 57,17 | | A14Z33 | UBS (IRL) ETF PLC - UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF, KLASSE HGBP DIS | GBP | 18,92 | 16.1. | | 3,26 | 13,18 | 35,89 | 55,76 | | A2QLCQ | CANDRIAM EQUITIES L LIFE CARE, R - CAPITALISATION | USD | 180,43 | 16.1. | | 1,00 | 13,18 | 16,80 | - | | A2PL7A | JSS SUSTAINABLE EQUITY - TECH DISRUPTORS C CHF ACC | CHF | 236,35 | 16.1. | | 5,52 | 13,18 | 88,69 | 46,30 | | A140LX | ASSENAGON I MULTI ASSET CONSERVATIVE (P2R) | EUR | 65,53 | 16.1. | | 2,26 | 13,18 | - | - | | A3D8X7 | NOMURA FUNDS IRELAND PLC - ASIA HIGH YIELD BOND FUND CLASS A USD | USD | 114,87 | 20.1. | | 1,54 | 13,18 | - | - | | A12AB5 | CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | EUR | 29,11 | 16.1. | | 0,33 | 13,18 | 68,84 | 65,11 | | A40JCD | REDWHEEL GLOBAL EQUITY INCOME FUND I GBP DIST | GBP | 130,55 | 16.1. | | 2,59 | 13,18 | 15,92 | - | | A2DP2A | CT (LUX) US DISCIPLINED CORE EQUITIES AU USD | USD | 27,81 | 16.1. | | -0,01 | 13,18 | 71,36 | 87,63 | | A1XFHZ | GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) - X DIS(M) USD | USD | 41,56 | 19.1. | | 0,35 | 13,17 | - | - | | A0F52B | BNY MELLON EMERGING MARKETS DEBT FUND USD C | USD | 2,98 | 19.1. |  | 0,61 | 13,17 | 30,59 | 12,52 | | A3CTZ1 | JPMORGAN FUNDS - US SUSTAINABLE EQUITY FUND C (ACC) - USD | USD | 159,72 | 16.1. | | -0,03 | 13,17 | 77,86 | - | |
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