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A1KCE4 | CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BGD EUR | EUR | 7,53 | 16.1. |   | 2,98 | 6,48 | 21,21 | 17,05 |  | A0M1XN | T.ROWE PRICE FUNDS SICAV EUROPEAN EQUITY FUND A | EUR | 21,45 | 16.1. | | 2,98 | 7,57 | 26,03 | 33,31 | | A112TR | JANUS HENDERSON HORIZON PAN EUROPEAN PROPERTY EQUITIES FUND A2 HUSD | USD | 43,94 | 19.1. | | 2,98 | 11,44 | 20,58 | 10,04 | | A40G0K | ASSENAGON I MULTI ASSET BALANCED (I STIFTUNG) | EUR | 1,116,20 | 15.1. |  | 2,98 | 17,70 | - | - | | A2PNNM | BNP PARIBAS FUNDS SUSTAINABLE EURO MULTI-FACTOR EQUITY X CAPITALISATION | EUR | 175,808,80 | 16.1. | | 2,98 | 19,17 | 53,73 | 81,23 | | A3CPAD | ISHARES MSCI USA SRI UCITS ETF GBP HEDGED (DIST) | GBP | 6,99 | 16.1. | | 2,98 | 11,76 | 45,76 | - | | A2P1UT | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY B EUR | EUR | 112,83 | 15.1. | | 2,98 | 16,63 | - | - | | A0RMJC | EDMOND DE ROTHSCHILD SICAV - EURO SUSTAINABLE EQUITY A EUR | EUR | 665,91 | 15.1. | | 2,98 | 16,65 | 32,40 | 42,18 | | A1H7SV | GAM STAR DISRUPTIVE GROWTH ORDINARY ACC - USD | USD | 57,09 | 16.1. | | 2,98 | 15,23 | 71,46 | 13,57 | | A1H7MD | SCHRODER INTERNATIONAL SELECTION FUND EUROPEAN EQUITY IMPACT I ACCUMULATION EUR | EUR | 259,13 | 19.1. | | 2,98 | 0,89 | 20,43 | 18,20 | | A2RXB | C-QUADRAT ARTS TOTAL RETURN ESG I | EUR | 106,95 | 19.1. | | 2,98 | -2,36 | 28,72 | - | | 937837 | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND I CAPITALISATION | EUR | 184,83 | 16.1. | | 2,98 | 16,79 | 42,80 | 68,98 | | A2N8M0 | CPR INVEST - CLIMATE ACTION - A EUR - DIST | EUR | 172,37 | 16.1. | | 2,98 | 5,05 | 39,68 | 51,15 | | A0X9MW | PHAIDROS FUNDS - BALANCED C | EUR | 271,71 | 19.1. | | 2,98 | 1,29 | 31,00 | 21,86 | | A3DPYD | OSSIAM BARCLAYS QUANTIC GLOBAL E NR UCITS ETF 1C (EUR) | EUR | 144,53 | 16.1. | | 2,97 | 10,87 | 39,76 | - | | A0DXM | APOLLO DYNAMISCH T2 T | EUR | 19,04 | 16.1. |  | 2,97 | 9,65 | 42,30 | 50,38 | | A2QFRD | ABRDN SICAV I - GLOBAL DYNAMIC DIVIDEND FUND, A GROSS MINCA USD SHARES | USD | 12,03 | 19.1. | | 2,97 | 21,57 | - | - | | A1J94Q | BNP PARIBAS FUNDS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE DISTRIBUTION | EUR | 149,23 | 16.1. | | 2,97 | 16,68 | 42,34 | 68,05 | | A1C476 | BGF EUROPEAN EQUITY TRANSITION FUND I2 USD | USD | 60,60 | 16.1. | | 2,97 | 34,85 | 52,72 | 44,22 | | A3CV3F | CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | EUR | 18,63 | 16.1. | | 2,97 | 7,39 | 23,00 | - | |
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