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A2P1G0 | ROBECO DIGITAL INNOVATIONS F EUR | EUR | 269,60 | 15.1. |   | 3,02 | -1,70 | 58,12 | 58,25 |  | A2JGN6 | COMGEST GROWTH EUROPE EX UK EUR SI ACC | EUR | 1,861,98 | 15.1. | | 3,02 | -3,90 | 9,71 | 25,09 | | A1TVY | RAIFFEISEN-ZENTRALEUROPA-ESG-AKTIEN (RZ) (T) | EUR | 93,05 | 16.1. | | 3,02 | 45,16 | - | -10,38 | | A2PP9J | CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | USD | 22,84 | 15.1. | | 3,02 | 30,89 | 100,35 | 61,64 | | A2DUQP | DPAM B EQUITIES US DIVIDEND SUSTAINABLE - KLASSE B | EUR | 587,04 | 15.1. | | 3,02 | -1,21 | 32,29 | 65,11 | | A12F88 | RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES RAMCH | CHF | 213,42 | 15.1. | | 3,02 | 19,17 | 34,81 | 48,72 | | A1JTB1 | DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE - KLASSE A | EUR | 154,10 | 15.1. | | 3,02 | 12,59 | 13,63 | 6,22 | | A3C2DX | WAYSTONE ETF ICAV - FLEXSHARES® LISTED PRIVATE EQUITY UCITS ETF USD | USD | 35,90 | 15.1. | | 3,02 | 8,37 | 80,33 | - | | A1QDV | AMUNDI SELECT EUROPE STOCK - VM(T) | EUR | 18,07 | 16.1. | | 3,02 | 25,42 | 46,27 | 80,02 | | A2JA5S | BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC.) | EUR | 1,81 | 16.1. |  | 3,02 | 28,54 | 42,01 | 56,50 | | A2ASD0 | BSF ASIA PACIFIC ABSOLUTE RETURN FUND CLASS D2 EUR | EUR | 150,03 | 16.1. | | 3,02 | -1,11 | 13,75 | 43,38 | | A14ME1 | UBS (LUX) FUND SOLUTIONS - UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | CHF | 17,87 | 15.1. | | 3,02 | 22,16 | 27,72 | 59,92 | | A1W8GQ | JUPITER UK ALPHA FUND (IRL), L USD ACC | USD | 15,05 | 16.1. | | 3,02 | 36,10 | 39,58 | 45,87 | | A4054F | GUINNESS GLOBAL INNOVATORS FUND Z GBP ACC | GBP | 45,99 | 15.1. | | 3,02 | 11,53 | 75,37 | 78,02 | | A4113E | FTGF PUTNAM US LARGE CAP VALUE FUND - A USD ACC | USD | 120,73 | 15.1. | | 3,02 | - | - | - | | A0DQBY | JPMORGAN FUNDS - EUROPE DYNAMIC SMALL CAP FUND A (PERF) (ACC) - EUR | EUR | 65,49 | 16.1. | | 3,02 | 23,12 | 33,57 | 16,63 | | A19UA | AMUNDI SELECT EUROPE STOCK - S(T) | EUR | 2,208,45 | 16.1. | | 3,02 | 25,10 | 45,13 | 76,82 | | A14PPP | VANECK EUROPEAN EQUAL WEIGHT SCREENED UCITS ETF | EUR | 91,73 | 15.1. | | 3,02 | 22,42 | 56,91 | 82,94 | | A1W6JN | TEMPLETON EMERGING MARKETS BOND FUND - W (QDIS) EUR | EUR | 4,96 | 15.1. | | 3,02 | 14,17 | 35,86 | 28,65 | | A1W2WZ | CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | USD | 19,77 | 15.1. | | 3,02 | 23,21 | 41,33 | 48,08 | |
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